Frontier Asset Global Small Cap Equity ETF (FGSM)
FGSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,09% | ▼ -3,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,62% | ▼ -3,62% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | · | $13.8M | 27,14 | 132.256 | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $11.4M | 22,39 | 78.487 | US |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $9.5M | 18,59 | 109.932 | US |
| iShares Intl Small Cap Equity Factor ETF | 46434V266 | $7.2M | 14,03 | 161.789 | US |
| Avantis US Small Cap Value ETF | · | $6.0M | 11,69 | 47.595 | US |
| Neuberger Small-Mid Cap ETF | 64135A804 | $3.1M | 6,09 | 109.116 | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1900 |
| 30 Maret 2026 | $0,0010 |
| 30 Des. 2025 | $0,2420 |
| 29 Sep. 2025 | $0,0150 |
| 27 Juni 2025 | $0,2090 |
| 28 Maret 2025 | $0,0040 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $23.893.437 | 49,47% | 688.292 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.049.827 | 22,88% | 316.960 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $10.847.271 | 22,46% | 311.150 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.103.867 | 2,29% | 31.664 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $365.353 | 0,76% | 10.480 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $336.696 | 0,70% | 9.658 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $314.140 | 0,65% | 9.011 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $202.961 | 0,42% | 5.822 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $122.749 | 0,25% | 3.521 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $17.431 | 0,04% | 500 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $13.980 | 0,03% | 401 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $13.622 | 0,03% | 391 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.273 | 0,02% | 266 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.890 | 0,02% | 255 | Saham | 30 Juni 2026 |