FGSM
Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
FGSM | AMEX
$34.13
-$0.59 (-1.71%)
At close: Oct 30, 2026, 3:33 PM ET
$34.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:33 PM ET
-1.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 46.76M
AVG Volume 3.57K
AUM 47.05M
NAV 34.34
1D Range
34.12 34.13
52W Range
28.15 36.21
About FGSM
FGSM is a fund of funds designed to provide exposure to the global equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the f...
Asset Class Equity
Holdings 0
Inception Date Dec 19, 2024
Expense Ratio 0.82%
Domicile United States
ISIN US00764Q5953
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 19.15% |
| Financial Services | 15.87% |
| Consumer Cyclical | 14.16% |
| Technology | 11.52% |
| Basic Materials | 10.70% |
Dividends
Yield 1.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0530 | Oct 6, 26 |
| Jun 29, 26 | $0.1900 | Jul 7, 26 |
| Mar 30, 26 | $0.0010 | Apr 6, 26 |
| Dec 30, 25 | $0.2420 | Jan 7, 26 |
| Sep 29, 25 | $0.0150 | Oct 6, 25 |
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