Frontier Asset Global Small Cap Equity ETF closed at $34.46 on Sep 28, down 0.88%, 4.8% below its 52-week closing high. Volume of 11.6K shares was 1.75× its 20-day average (above normal).
Split-adjusted performance: -4.4% over one month, +13.3% over six months, +18.7% over one year.
Short interest was 1.6K shares at the Sep 15 settlement, up 120.2% from the prior report (1.0 days to cover).
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Quick answers
What is FGSM's market cap?
$46.87M, based on the Sep 28 close of $34.46.
Does Frontier Asset Global Small Cap Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.1903 per share (ex-date Jun 29), an annualised yield of 2.21%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology