FGSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FGSM
Frontier Asset Global Small Cap Equity ETF
$34.77
+0.19 ▲ +0.55%
Resistance 36.53 Support 33.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.82%
Annual operating cost
Net Assets (AUM)
$47M
about 64500 million KRW
Holdings
7 items
Dividend Yield
1.29%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 18.9% | Total Holdings | 7 | Perf Week | -0.15% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $47M | Perf Month | -3.26% |
| Expense | 0.82% | NAV | $34.59 | Return% 5Y | - | 52W High | -4.09% | Perf Quarter | -0.44% |
| Dividend TTM | $0.45 (1.29%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.53% | Perf Half Y | 12.83% |
| Flows% 1M | -6.3% | Flows% YTD | -32.97% | Return% SI | 21.3% | Volatility(W/M) | 0.25% 0.27% | Perf YTD | 15.53% |
| SMA20 | -1.21% | SMA50 | -1.49% | SMA200 | 4.18% | RSI (14) | 42.68 | Beta | 0.72 |
| IPO | 2024/12/20 | Prev Close | $34.58 | Perf Year | 19.71% | Avg Volume | 0.00M | Price | $34.77 |
ETF at a Glance
0.82% Total Expense Ratio Annual · lower is better
$47M AUM Assets Under Management
1.29% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial 67.4%
Top Holdings
Avantis International Small Cap Value ETF 27.96%2 
iShares Core S&P Small-Cap ETF 21.88%3 
iShares US Small-Cap Equity Factor ETF 21.85%4 
Avantis US Small Cap Value ETF 11.67%5 
iShares Intl Small Cap Equity Factor ETF 10.32%6 
Neuberger Small-Mid Cap ETF 5.91%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.59
Listed12/20/2024
Returns
1Y18.9%
Since Inception21.3%
Price Performance
1 Week-0.15%
1 Month-3.26%
3M-0.44%
6M12.83%
YTD15.53%
1Y19.71%
vs 52W High-4.09%
vs 52W Low23.53%
Fund Flow
1 Month-6.3%
3M-7%
YTD-32.97%
1Y-33.54%
Trading Info
Volume970
Average Volume0.00M
Relative Volume0.25
Previous Close$34.58
Current Price$34.77
Technical
RSI (14)42.68
SMA 20-1.21%
SMA 50-1.49%
SMA 2004.18%
ATR0.26
Beta0.72
Volatility (Weekly/Monthly)0.25% / 0.27%
Dividend
Dividend Rate1.29%
Last Ex-Dividend Date06/29
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EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.29% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FGSM have?
FGSM holds a total of 7 securities, with an AUM of approximately $47M.
Does FGSM pay dividends (distributions)?
FGSM's distribution yield is approximately 1.29%.
What is the 52-week high and low for FGSM?
FGSM has recorded a 52-week high of $36.25 and a low of $28.15.
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