FGSM — Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF (FGSM)
FGSM pays a 2.10% distribution rate, quarterly, on a 0.82% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 168.3% over the past year. Total return is 47.1% over the past 1.6 years, 13.5 points ahead of SPY at 33.6%. Its deepest 1-year drawdown was 9.8%.
Frontier Asset Global Small Cap Equity ETF is an equity ETF that invests at least 80% of its assets in small-capitalization stocks across at least three countries, with a minimum 40% allocation to non-U.S. companies including emerging markets. The fund offers a modest distribution rate with quarterly distributions and carries an expense ratio of 0.82%.
FGSM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Frontier Asset Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/19/2024
- Expense ratio
- 0.82%
- Distribution rate
- 2.10%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.24%
- Last close
- $36.21
- AUM
- $52,521,795
- Average volume
- 1650.0
- Last dividend
- $0.1903
- Ex-dividend date
- 06/29/2026
- Beta
- 1.0381
- P/E ratio
- 16.4733
More funds from Frontier Asset Management, LLC.
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