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Frontier Asset Global Small Cap Equity ETF (FGSM)

Global Small/Mid Stock | Exchange Traded Fund | NYSEArca
33.78 USD +0.61 (1.850%) ⇧ (April 17, 2026, 3:38 p.m. EDT)
After hours: 33.78 +0.02 (0.054%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 7:55 p.m. EDT

FGSM is experiencing strong near-term momentum, closing near its 52-week high with a sustained upward trend over the last two weeks; however, the dividend profile remains a significant weakness due to erratic quarterly payments that average out to a low-yield of 1.5%, suggesting income stability is not a primary driver for this fund.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025605
AutoETS0.026885
AutoARIMA0.027088
AutoTheta0.028742

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.56
Ljung-Box p 0.000
Jarque-Bera p 0.297
Excess Kurtosis -1.07
Attribute Value
Trailing P/E 16.34

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.80% 1.63%
Dividend History
Date Dividend Yield %
2025-12-30 0.242 0.797443
2025-09-29 0.015 0.051516
2025-06-27 0.209 0.782752
2025-03-28 0.004 0.016472
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.5

Info Dump

Attribute Value
All Time High 34.0
All Time Low 21.435
Ask 51.24
Ask Size 2,800
Average Daily Volume10 Day 7,570
Average Daily Volume3 Month 7,530
Average Volume 7,530
Average Volume10Days 7,570
Beta3 Year 0.0
Bid 16.36
Bid Size 300
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.9999
Day Low 33.76
Dividend Yield 1.5
Eps Trailing Twelve Months 2.0673504
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.14938
Fifty Day Average Change 1.6289215
Fifty Day Average Change Percent 0.050667275
Fifty Two Week Change Percent 44.62856
Fifty Two Week High 34.0
Fifty Two Week High Change -0.22169876
Fifty Two Week High Change Percent -0.0065205516
Fifty Two Week Low 23.146
Fifty Two Week Low Change 10.632301
Fifty Two Week Low Change Percent 0.45935804
Fifty Two Week Range 23.146 - 34.0
First Trade Date Milliseconds 1,734,705,000,000
Full Exchange Name NYSEArca
Fund Family Frontier Asset Management, LLC
Fund Inception Date 1,734,566,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Frontier Asset Global Small Cap Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1900657965
Nav Price 33.79
Net Assets 55,868,688.0
Net Expense Ratio 0.82
Open 33.945
Post Market Change 0.018302917
Post Market Change Percent 0.054214805
Post Market Price 33.7783
Post Market Time 1,776,456,285
Previous Close 33.1649
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.6134
Regular Market Change Percent 1.84954
Regular Market Day High 33.9999
Regular Market Day Low 33.76
Regular Market Day Range 33.76 - 33.9999
Regular Market Open 33.945
Regular Market Previous Close 33.1649
Regular Market Price 33.7783
Regular Market Time 1,776,454,713
Regular Market Volume 1,457
Short Name Frontier Asset Global Small Cap
Source Interval 15
Symbol FGSM
Total Assets 55,868,688
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.338934
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.72422
Trailing Three Month Returns 3.72422
Triggerable 1
Two Hundred Day Average 30.095745
Two Hundred Day Average Change 3.6825562
Two Hundred Day Average Change Percent 0.122361355
Type Disp ETF
Volume 1,457
Yield 0.015
Ytd Return 3.72422