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Frontier Asset Global Sma... (FGSM)
NYSEArca: FGSM
· Цена в реальном времени · USD
35.95
-0.26 (-0.72%)
На закрытии: Aug 19, 2026, 12:18 PM
Frontier Asset Global Small Cap Equity ETF (FGSM) ETF Price, Holdings & Analysis
-0.72% (1D)
| Покупка | 18.11 |
| Рыночная капитализация | n/a |
| AUM | 50.99M |
| NAV | 36.17 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.41 |
| Акций в обращении | н/д |
| Дата запуска | Dec 19, 2024 |
| Продажа | 54.3 |
| Объём | 2,688 |
| Сред. объём (20Д) | 2,546 |
| Открытие | 36.25 |
| Пред. закрытие | 36.21 |
| Диапазон дня | 36.14 - 36.25 |
| Диапазон за 52 недели | 28.12 - 36.25 |
| Активы | н/д |
| Коэффициент расходов | 0.82% |
О 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.
Класс активов Equity
Тикер FGSM
Дата запуска Dec 19, 2024
Управляющая компания Frontier Asset Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
Дивиденды Дивидендная доходность 1.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1900 | н/д |
| Mar 30, 2026 | $0.0010 | н/д |
| Dec 30, 2025 | $0.2420 | н/д |
| Sep 29, 2025 | $0.0150 | н/д |
| Jun 27, 2025 | $0.2090 | н/д |