FGSM
Frontier Asset Global Small Cap Equity ETF
Set alert
34.25 USD -0.48 -1.37%
34.12 Day range 34.25
28.15 52-week range 36.21
- YTD
- +13.81%
- 1 year
- +17.04%
- Open
- 34.12
- Prev close
- 34.72
- Mkt cap
- 47.58M
- Vol
- 661
- Avg vol
- 3.88K
- EPS
- 2.38
- P/E
- 14.40
- Div yield
- 0.00%
More statistics
- Low
- 34.12
- High
- 34.25
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.15
- 200-d avg
- 25.15
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
- Issuer
- Frontier Asset
- Asset class
- Equity
- Expense ratio
- 0.82%
- Assets under management
- $47.61M
- NAV
- 34.75
- Holdings
- 0
- Inception
- 2024-12-19
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record