InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Firetrail Australian Small Companies Fund - Active ETF (FSML)

Firetrail Australian Small Companies Fund - Active ETF (ASX: FSML) - Share Price and Research

- Current share price for FSML : $1.705

Firetrail Australian Small Companies Fund - Active ETF (FSML) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Firetrail Australian Small Companies Fund - Active ETF (FSML) is a concentrated portfolio of our compelling Australian small company ideas. The fund has a flexible investment approach through which it is investing across different sectors and styles (including value and growth opportunities).

FSML General Information +

ASX Code FSML
Website http://pinnacleinvestment.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 197
FSML Share Price $1.705
Day High $1.705
Day Low $1.680
Last Close $1.705
FSML Share Price Movement - ( No change )
Prices as at 16:40, 17 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

FSML Fund Information

Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstarstar
starstarstarstar (as at 31 Mar 2025)
Investment Fund
20 Feb 2020
n/a

FSML ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.24 2.72 7.45 17.16 23.43 5.28 21.31 -
Growth return -1.24 2.72 7.45 17.16 23.43 5.28 21.31 -
Income return (Yield) 0 0 0 0 0 0 0 -

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.6 -2 -2.99 -1.26 6.01 -0.82 10.24 6.31

FSML Related Research

Firetrail Australian Small Companies Fund - Active ETF (FSML) Upcoming Dividends & Yields

There are no dividends for Firetrail Australian Small Companies Fund - Active ETF (FSML). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Firetrail Australian Small Companies Fund - Active ETF (FSML) Recent ASX Announcements

There are no announcements from Firetrail Australian Small Companies Fund - Active ETF (FSML). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

FSML Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Firetrail Australian Small Companies Fund - Active ETF (FSML) $194M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $1,869M 0.2364 0.0000 0.0000 17.8981 0.0000 0.0000 2.65% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,182M 0.2382 0.2487 0.2325 74.0176 59.2767 48.0945 1.11% 1.40% 1.69%
Pinnacle Investment Management Group (PNI) $3,586M 0.1667 0.1969 0.1911 34.7473 29.0305 24.3718 2.66% 3.10% 3.69%

FSML Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.10 1.03 0.77
Sector 0.23 11.90 1.00 0.68

Firetrail Australian Small Companies Fund - Active ETF (FSML) Changes in Directors' Interest & Trades

There are no directors' trades from Firetrail Australian Small Companies Fund - Active ETF (FSML). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Firetrail Australian Small Companies Fund - Active ETF (FSML)

Firetrail Australian Small Companies Fund - Active ETF's (FSML) current share price is $1.71. This constitutes a price movement of 3.96% when compared to the share price 7 days ago and is -6.06% below FSML's 12-month high of $1.82 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.71, Firetrail Australian Small Companies Fund - Active ETF's (FSML) current share price of $1.71 constitutes a movement of or 0%. Firetrail Australian Small Companies Fund - Active ETF's (FSML) share price movement is 3.96% when compared to 7 days ago and is -6.06% below FSML's 52-week high of $1.82.

Firetrail Australian Small Companies Fund - Active ETF's (FSML) 52-week high is $1.82 which was reached on 21 Feb 2025. Relative to this, FSML's current share price of $1.71 constitutes a -$0.11 or -6.06% drop since that high of $1.82 per FSML share.

Firetrail Australian Small Companies Fund - Active ETF's (FSML) 52-week low is $1.55 which was reached on 7 Apr 2025. Relative to this, FSML's current share price of $1.71 constitutes a $0.16 or 10% gain since that low of $1.55 per FSML share.

Firetrail Australian Small Companies Fund - Active ETF's (FSML) current market capitalisation is $197,587,173. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Firetrail Australian Small Companies Fund - Active ETF (FSML), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Firetrail Australian Small Companies Fund - Active ETF (FSML), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Firetrail Australian Small Companies Fund - Active ETF (FSML).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Firetrail Australian Small Companies Fund - Active ETF (FSML) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for FSML is a ratio that tells you the percentage of Firetrail Australian Small Companies Fund - Active ETF (FSML)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.