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FSGS Price & Analysis
FSGS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.72 - $32.96
Previous Close$29.83
VolumeN/A
Average Volume (3M)3.42K
AUM25.33M
NAV29.78
Expense Ratio0.60%
Holdings Count101
Beta1.05
Inception DateJun 20, 2017
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(2.69%)Shares Outstanding1,500,002
Standard Deviation0.07
10 Day Avg. Volume4,166,312
30 Day Avg. Volume3,418
Alpha-0.00323
Small Cap US Equity Select ETF (FSGS) Fund Flow Chart
Small Cap US Equity Select ETF (FSGS) 1 year Net Flows: -$8M
FSGS ETF News
FSGS ETF FAQ
What was FSGS’s price range in the past 12 months?
FSGS lowest ETF price was $26.72 and its highest was $32.96 in the past 12 months.
What is the AUM of FSGS?
As of Dec 19, 2024 The AUM of FSGS is 25.33M.
Is FSGS overvalued?
According to Wall Street analysts FSGS’s price is currently Undervalued.
Does FSGS pay dividends?
FSGS pays a Quarterly dividend of $0.393 which represents an annual dividend yield of 2.69%. See more information on FSGS dividends here
How many shares outstanding does FSGS have?
FSGS has 1,500,002 shares outstanding.
Which hedge fund is a major shareholder of FSGS?
Currently, no hedge funds are holding shares in FSGS
FSGS ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Stride, Inc.
1.60%
Upwork Inc
1.57%
Axon Enterprise, Inc.
1.42%
U.S. Dollar
1.35%
Docusign
1.28%
Deckers Outdoor
1.28%
Pegasystems
1.28%
United States Lime & Minerals
1.26%
Rambus
1.25%
AppFolio Inc.
1.23%
Total13.52%
ETF Description
Small Cap US Equity Select ETF
FSGS tracks an index of small and midcap companies with a perceived strong balance sheet and financial performance.