Frontier Asset Global Small Cap Equity ETF FGSM
Set alert
34.45 USD +0.20 +0.59%
As of Nov 2, 3:50 PM ET
34.45 Day range 34.56
28.15 52-week range 36.25
- YTD
- +14.48%
- 1 year
- +17.69%
- Open
- 34.56
- Prev close
- 34.25
- Mkt cap
- 46.91M
- Vol
- 1.67K
- Avg vol
- 3.88K
- EPS
- 2.38
- P/E
- 14.48
- Div yield
- 0.00%
More statistics
- Low
- 34.45
- High
- 34.56
- 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
- $46.97M
- NAV
- 34.29
- Holdings
- 0
- Inception
- 2024-12-19
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-02