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Frontier Asset Global Sma... (FGSM)
NYSEArca: FGSM
· 실시간 가격 · USD
35.87
+0.15 (0.42%)
종가 기준: Aug 19, 2026, 12:18 PM
35.87
+0.00%
애프터마켓: 4:15 PM
Frontier Asset Global Small Cap Equity ETF (FGSM) ETF Price, Holdings & Analysis
0.42% (1D)
| 매수호가 | 35.83 |
| 시가총액 | n/a |
| 운용자산 | 50.99M |
| 순자산가치 | 36.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.38 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2024 |
| 매도호가 | 35.89 |
| 거래량 | 1,894 |
| 평균 거래량 (20일) | 2,580 |
| 시가 | 36.09 |
| 전일 종가 | 35.72 |
| 당일 변동폭 | 35.85 - 36.09 |
| 52주 변동폭 | 28.12 - 36.25 |
| 편입 종목 | n/a |
| 총보수 | 0.82% |
FGSM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
배당 배당수익률 1.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |