FSGS ETF Price & Analysis
FSGS ETF Chart & Stats
$30.75
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Market closed
$30.75
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Day’s Range― - ―
52-Week Range$28.35 - $32.08
Previous Close$30.75
VolumeN/A
Average Volume (3M)2.89K
AUM28.21M
NAV31.33
Expense Ratio0.60%
Holdings Count101
Beta0.89
Inception DateJun 20, 2017
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,130
30 Day Avg. Volume2,889
AlphaN/A
ETF Overview
Small Cap US Equity Select ETF
The Small Cap US Equity Select ETF (Ticker: FSGS) is a dynamic investment vehicle designed for those seeking exposure to the burgeoning opportunities within the U.S. extended market. This ETF is expertly curated to focus on small-cap companies, which historically have been fertile ground for growth and innovation. By concentrating on the size and style category, FSGS provides investors with the chance to tap into the potential of smaller, agile companies that are often overlooked by larger indices.
Positioned within the growth niche, the Small Cap US Equity Select ETF captures the essence of entrepreneurial spirit and market agility, offering a diversified portfolio that represents a segment of the market known for its robust expansion potential. This ETF is ideal for investors looking to diversify their portfolios with high-growth prospects and to capitalize on the unique opportunities presented by emerging and rapidly expanding firms in the U.S.
With a strategy that emphasizes selectivity and growth, FSGS is not just a gateway to the extended market; it is a strategic investment tool that aligns with long-term growth objectives. Whether you're an investor looking to enhance your portfolio with a focus on promising small-cap equities or seeking to leverage market trends towards growth, the Small Cap US Equity Select ETF offers a sophisticated avenue to achieve those financial goals.
Small Cap US Equity Select ETF (FSGS) Fund Flow Chart
Small Cap US Equity Select ETF (FSGS) 1 year Net Flows: -$3M
FSGS ETF News
FSGS ETF FAQ
What was FSGS’s price range in the past 12 months?
FSGS lowest ETF price was $28.35 and its highest was $32.08 in the past 12 months.
What is the AUM of FSGS?
As of Jun 15, 2026 The AUM of FSGS is 28.21M.
Is FSGS overvalued?
According to Wall Street analysts FSGS’s price is currently Undervalued.
Does FSGS pay dividends?
FSGS pays a Quarterly dividend of $0.393 which represents an annual dividend yield of N/A. See more information on FSGS dividends here
How many shares outstanding does FSGS have?
Currently, no data Available
Which hedge fund is a major shareholder of FSGS?
Currently, no hedge funds are holding shares in FSGS
FSGS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Sterling Infrastructure, Inc.
1.87%
Progyny, Inc.
1.45%
MYR Group Inc
1.36%
IES Holdings, Inc.
1.31%
Duolingo, Inc. Class A
1.28%
Stonex Group Inc.
1.23%
Powell Industries, Inc.
1.21%
Acadian Asset Management Inc.
1.21%
Catalyst Pharmaceutical Partners
1.20%
ATI Inc.
1.20%
Total13.32%
See All Holdings

