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Frontier Asset Global Sma... (FGSM)
NYSEArca: FGSM
· Precio en tiempo real · USD
35.72
-0.49 (-1.35%)
Al cierre: Aug 18, 2026, 7:57 PM
Frontier Asset Global Small Cap Equity ETF (FGSM) ETF Price, Holdings & Analysis
-1.35% (1D)
No hay datos disponibles
| Precio de compra | 18.11 |
| Capitalización de mercado | n/a |
| AUM | 50.99M |
| NAV | 36.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | 54.3 |
| Volumen | 2,688 |
| Volumen medio (20D) | 2,546 |
| Abierto | 36.25 |
| Cierre anterior | 36.21 |
| Rango del día | 36.14 - 36.25 |
| Rango de 52 semanas | 28.12 - 36.25 |
| Participaciones | n/a |
| Relación de gastos | 0.82% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FGSM
Fecha de inicio Dec 19, 2024
Proveedor Frontier Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
Dividendos Rendimiento de dividendos 1.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1900 | n/a |
| Mar 30, 2026 | $0.0010 | n/a |
| Dec 30, 2025 | $0.2420 | n/a |
| Sep 29, 2025 | $0.0150 | n/a |
| Jun 27, 2025 | $0.2090 | n/a |