US
Frontier Asset Global Small Cap Equity ETF
FGSM · Equity
$33.95
-0.53%
Assets
n/a
Expense ratio
0.82%
Holdings
7
1Y return
+36.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +36.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.41 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.82% |
| Dividend yield | +1.4% |
| Top 10 holdings | +100.0% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 34.44 |
| All Time High Change | -1.48 |
| All Time High Date | 2026-05-06 |
| All Time Low | 21.44 |
| All Time Low Change | 58.29 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.34 |
| Cagr1y | 36.49 |
| Ch1m | 3.93 |
| Ch1w | 0.15 |
| Ch1y | 34.26 |
| Ch3m | 1.97 |
| Ch6m | 15.07 |
| Ch YTD | 12.74 |
| Close | 34.13 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.38 |
| Dps | 0.47 |
| Ex Div Date | 2026-03-30 |
| High52 | 34.44 |
| High52ch | -1.42 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-12-19 |
| Isin | US00764Q5953 |
| Last Dividend | 0 |
| Low52 | 25.7 |
| Low52ch | 32.1 |
| Low52 Date | 2025-05-23 |
| Ma150 | 31.25 |
| Ma150ch | 8.57 |
| Ma20 | 33.61 |
| Ma200 | 30.61 |
| Ma200ch | 10.84 |
| Ma20ch | 0.95 |
| Ma50 | 32.36 |
| Ma50ch | 4.86 |
| Payment Date | 2026-04-06 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 59.41 |
| Rsi Monthly | 79.61 |
| Rsi Weekly | 64.62 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.46 |
| Top10holdings | 100 |
| Tr1m | 3.93 |
| Tr1y | 36.46 |
| Tr3m | 1.97 |
| Tr6m | 15.99 |
| Tr YTD | 12.74 |