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Frontier Asset Global Sma... (FGSM)
NYSEArca: FGSM
· Echtzeitkurs · USD
35.87
+0.15 (0.42%)
Zum Schluss: Aug 19, 2026, 12:18 PM
35.87
+0.00%
Nachbörslich: 4:15 PM
Frontier Asset Global Small Cap Equity ETF (FGSM) ETF Price, Holdings & Analysis
0.42% (1D)
| Geld | 35.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.99 Mio |
| NAV | 36.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | 35.89 |
| Volumen | 1,894 |
| Ø Vol. (20D) | 2,580 |
| Eröffnung | 36.09 |
| Vortagesschluss | 35.72 |
| Tagesspanne | 35.85 - 36.09 |
| 52-Wk Range | 28.12 - 36.25 |
| Positionen | k.A. |
| Kostenquote | 0.82% |
Über FGSM
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Anlageklasse Equity
Tickersymbol FGSM
Auflagedatum Dec 19, 2024
Anbieter Frontier Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
Dividenden Dividendenrendite 1.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1900 | k.A. |
| Mar 30, 2026 | $0.0010 | k.A. |
| Dec 30, 2025 | $0.2420 | k.A. |
| Sep 29, 2025 | $0.0150 | k.A. |
| Jun 27, 2025 | $0.2090 | k.A. |