NYSEARCA:FGSM Frontier Asset Global Small Cap Equity ETF (FGSM) Price, Holdings, & News $34.66 -0.49 (-1.39%) Closing price 04:10 PM EasternExtended Trading$34.70 +0.04 (+0.10%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Frontier Asset Global Small Cap Equity ETF (NYSEARCA:FGSM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FGSM alerts:Sign Up Key Stats Today's Range$34.66▼$34.7950-Day Range$34.22▼$36.2152-Week Range$28.15▼$36.25Volume738 shsAverage Volume7,093 shsMarket Capitalization$47.14 millionAssets Under Management$47.79 millionDividend Yield1.27%Net Expense Ratio0.82%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%0.49%0.57%0.50%0.53%Other Expenses0.22%0.42%0.53%0.60%0.54%Total Expense0.82%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.82%0.53%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $30.10 at the beginning of the year. Since then, FGSM shares have increased by 15.1% and is now trading at $34.66. Who are Frontier Asset Global Small Cap Equity ETF's major shareholders? Top institutional investors of Frontier Asset Global Small Cap Equity ETF include CoreCap Advisors LLC (0.24%). 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$47.79 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares1,360,000Beta0.70 Creation Unit10,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 FGSM HoldingsAvantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 28.68%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 21.24%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 18.24%iShares International Small Cap Equity Factor ETF (NYSEARCA:ISCF)Holding Weight: 14.32%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 11.24%Neuberger Small-Mid Cap ETF (NYSEARCA:NBSM)Holding Weight: 5.90%CashHolding Weight: 0.39%Full Holdings DetailsFGSM Sector ExposureFGSM Industry Exposure This page (NYSEARCA:FGSM) was last updated on 9/23/2026 by MarketBeat.com Staff. 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