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Frontier Asset Global Small Cap Equity ETF (FGSM)

Global Small/Mid Stock | Exchange Traded Fund | NYSEArca
34.41 USD -0.25 (-0.715%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3 a.m. EDT

The security is too new for a multi-year assessment, rendering the long-term outlook neutral despite a modest 1.28% yield that sits squarely at the inflation-matching level rather than offering a premium. While the price has drifted slightly above its 50-day average, suggesting a mild upward lean, the lack of a substantial price history prevents any confident bullish conviction. The statistical forecast indicates a slight positive bias for the coming month, but this is merely a reflection of short-term noise rather than a fundamental shift in business quality.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016518
MSTL0.023331
AutoETS0.027077
AutoARIMA0.027077

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.74
Ljung-Box p 0.000
Jarque-Bera p 0.066
Excess Kurtosis -0.20
Attribute Value
Trailing P/E 15.99

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 1.40%
Dividend History
Date Dividend Yield %
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 1.28

Info Dump

Attribute Value
All Time High 35.15
All Time Low 21.435
Ask 34.44
Ask Size 100
Average Daily Volume10 Day 1,980
Average Daily Volume3 Month 8,245
Average Volume 8,245
Average Volume10Days 1,980
Beta3 Year 0.0
Bid 34.35
Bid Size 100
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.45
Day Low 34.38
Dividend Yield 1.28
Eps Trailing Twelve Months 2.1519077
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.26768
Fifty Day Average Change 0.13731766
Fifty Day Average Change Percent 0.004007206
Fifty Two Week Change Percent 25.50887
Fifty Two Week High 35.15
Fifty Two Week High Change -0.74500275
Fifty Two Week High Change Percent -0.021194957
Fifty Two Week Low 26.92
Fifty Two Week Low Change 7.4849987
Fifty Two Week Low Change Percent 0.278046
Fifty Two Week Range 26.92 - 35.15
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 PRE
Max Age 86,400
Message Board Id finmb_1900657965
Nav Price 34.66
Net Assets 50,889,376.0
Net Expense Ratio 0.82
Open 34.45
Previous Close 34.6527
Price Hint 2
Quote Type ETF
Region US
Regular Market Change -0.2477
Regular Market Change Percent -0.714806
Regular Market Day High 34.45
Regular Market Day Low 34.38
Regular Market Day Range 34.38 - 34.45
Regular Market Open 34.45
Regular Market Previous Close 34.6527
Regular Market Price 34.405
Regular Market Time 1,783,972,786
Regular Market Volume 3,322
Short Name Frontier Asset Global Small Cap
Source Interval 15
Symbol FGSM
Total Assets 50,889,376
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.988139
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.30682
Trailing Three Month Returns 12.30682
Triggerable 1
Two Hundred Day Average 31.78706
Two Hundred Day Average Change 2.617939
Two Hundred Day Average Change Percent 0.082358636
Type Disp ETF
Volume 3,322
Yield 0.0128
Ytd Return 16.48937