FGSM Holdings
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
1W: -0.7%
1M: -3.0%
YTD: -4.4%
$34.43
+0.30 (+0.88%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings6
Top 10 Wt99.8%
Beta0.73
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.8% | — |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS INTL S/C VALUE ETF | AVDV | 28.79% | $13.4M | 122,237 | — | $19.7B | Financial Services |
| 2 | ISHARES CORE S&P SMALL-CAP E | IJR | 21.25% | $9.9M | 72,546 | — | $104.3B | Financial Services |
| 3 | ISHARES US SMALLCAP EQUITY F | SMLF | 18.28% | $8.5M | 101,607 | — | $4.1B | Financial Services |
| 4 | ISHARES INTERNATIONAL SMALL | ISCF | 14.38% | $6.7M | 149,532 | — | $639M | Financial Services |
| 5 | AVANTIS US SMALL CAP VALUE | AVUV | 11.16% | $5.2M | 43,994 | — | $27.8B | Financial Services |
| 6 | NEUBERGER SMALL-MID CAP ETF | NBSM | 5.92% | $2.8M | 100,849 | — | $220M | Financial Services |
| 7 | Cash Cash | — | 0.21% | $95,891 | 95,891 | — | — | — |