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Frontier Asset Global Small Cap Equity ETF (FGSM)

Global Small/Mid Stock | Exchange Traded Fund | NYSEArca
34.36 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:43 a.m. EDT

The immediate outlook is flat; the fund is trading right around its 200-day average despite being slightly below its 50-day line, suggesting no clear directional edge for a quick trade. The recent price action shows a tight range with no significant breakout or breakdown, reinforcing a neutral stance for the coming weeks. Looking further out, the lack of multi-year price history prevents an assessment of long-term structural trends, leaving the investment case dependent entirely on current fundamentals which appear modest rather than exceptional. On the income side, the yield sits at a modest 1.42%, offering a small cushion against inflation but lacking the robustness required for a high-conviction income play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019456
AutoARIMA0.020337
AutoETS0.020393
MSTL0.023579

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 0.46
Ljung-Box p 0.000
Jarque-Bera p 0.175
Excess Kurtosis -0.94
Attribute Value
Trailing P/E 14.45

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 1.50% — —
Dividend History
Date Dividend Yield %
2026-09-29 0.053 0.154474
2026-06-29 0.190 0.547330
2026-03-30 0.001 0.003300
2025-12-30 0.242 0.797443
2025-09-29 0.015 0.051109
2025-06-27 0.209 0.776173
2025-03-28 0.004 0.016207
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.42

Info Dump

Attribute Value
All Time High 36.25
All Time Low 21.435
Ask 33.91
Ask Size 2,500
Average Daily Volume10 Day 1,970
Average Daily Volume3 Month 4,098
Average Volume 4,098
Average Volume10Days 1,970
Beta3 Year 0.0
Bid 33.88
Bid Size 2,800
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.0199
Day Low 33.975
Display Name Frontier Asset Glbl SmCp Eq ETF
Dividend Yield 1.42
Eps Trailing Twelve Months 2.3785338
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.22908
Fifty Day Average Change -0.8689804
Fifty Day Average Change Percent -0.024666565
Fifty Two Week Change Percent 16.751612
Fifty Two Week High 36.25
Fifty Two Week High Change -1.8899002
Fifty Two Week High Change Percent -0.052135177
Fifty Two Week Low 28.146
Fifty Two Week Low Change 6.2141
Fifty Two Week Low Change Percent 0.22078092
Fifty Two Week Range 28.146 - 36.25
First Trade Date Milliseconds 1,734,705,000,000
Full Exchange Name NYSEArca
Fullday Change 0.10790253
Fullday Change Percent 0.31484073
Fullday Price 34.3601
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 REGULAR
Max Age 86,400
Message Board Id finmb_1900657965
Nav Price 34.27
Net Assets 46,436,048.0
Net Expense Ratio 0.82
Open 33.975
Previous Close 34.3601
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 34.0199
Regular Market Day Low 33.975
Regular Market Day Range 33.975 - 34.0199
Regular Market Open 33.975
Regular Market Previous Close 34.3601
Regular Market Price 34.3601
Regular Market Time 1,791,989,102
Regular Market Volume 791
Short Name Frontier Asset Global Small Cap
Source Interval 15
Symbol FGSM
Total Assets 46,436,048
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.445916
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.91537
Trailing Three Month Returns -1.91537
Triggerable 1
Two Hundred Day Average 33.60584
Two Hundred Day Average Change 0.754261
Two Hundred Day Average Change Percent 0.022444345
Type Disp ETF
Volume 791
Yield 0.014199999
Ytd Return 14.25816