NYSEARCA:FGSM Frontier Asset Global Small Cap Equity ETF (FGSM) Price, Holdings, & News $28.99 +0.30 (+1.05%) As of 09/4/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Frontier Asset Global Small Cap Equity ETF (NYSEARCA:FGSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FGSM alerts:Sign Up Key Stats Today's Range$28.77▼$28.9950-Day Range$26.93▼$29.0052-Week Range$21.43▼$29.02Volume5,401 shsAverage Volume11,498 shsMarket Capitalization$60.88 millionAssets Under Management$59.68 millionDividend Yield0.72%Net Expense Ratio0.90%Aggregate RatingN/A ETF Overview The Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of funds with exposure to small-cap global companies. The portfolio will typically comprise of 6 to 12 ETFs. FGSM was launched on Dec 19, 2024 and is issued by Frontier. Read More Frontier Asset Global Small Cap Equity ETF ExpensesTypeFGSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.48%0.56%0.51%0.53%Other Expenses0.30%0.48%0.56%0.59%0.56%Total Expense0.90%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.90%0.52%0.63%0.58%0.60% Receive FGSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Frontier Asset Global Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FGSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FGSM ETF - Frequently Asked Questions How have FGSM shares performed this year? Frontier Asset Global Small Cap Equity ETF's stock was trading at $25.21 at the beginning of 2025. Since then, FGSM shares have increased by 15.0% and is now trading at $28.99. Who are Frontier Asset Global Small Cap Equity ETF's major shareholders? Top institutional shareholders of Frontier Asset Global Small Cap Equity ETF include JPMorgan Chase & Co. (46.06%) and Strategic Blueprint LLC (0.51%). How do I buy shares of Frontier Asset Global Small Cap Equity ETF? Shares of FGSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFrontier Asset Management Fund NameFrontier Asset Global Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FGSM Inception Date12/19/2024 Fund ManagerClifford Stanton, Paul Wright, Ali Toyran, Benton Peller WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$59.68 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorFrontier Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,100,000BetaN/A Creation Unit10,000 Creation Fee$100.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 7 FGSM HoldingsAvantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 29.09%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 22.90%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 22.22%iShares International Small Cap Equity Factor ETF (NYSEARCA:ISCF)Holding Weight: 10.90%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 7.82%Neuberger Berman Small-Mid Cap ETF (NYSEARCA:NBSM)Holding Weight: 6.85%CashHolding Weight: 0.21%Full Holdings DetailsFGSM Sector ExposureFGSM Industry Exposure This page (NYSEARCA:FGSM) was last updated on 9/5/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredOne tiny company just cracked Google’s $19B problemFor decades, this “AI metal” was trapped in labs, too slow and expensive to ever reach mass production. The...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Frontier Asset Global Small Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Frontier Asset Global Small Cap Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FGSM Stock Alerts