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

Current share price for FSML : $1.865 0.005 (0.27%)+

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) 250
FSML Share Price $1.865
Day High $1.875
Day Low $1.865
Last Close $1.860
FSML Share Price Movement $0.00 ( 0.27% )
Prices as at 16:41, 17 Jul 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 30 Jun 2025)
Investment Fund
20 Feb 2020
n/a

FSML ETF performance (30 Jun 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 0.83 9.47 12.45 28.79 24.89 17.46 15.6 -
Growth return 9.86 7.22 8.85 28.51 26.58 11.81 15.37 -
Income return (Yield) -9.03 2.25 3.6 0.28 -1.69 5.65 0.23 -

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.85 8.62 6.45 12.26 10.79 10 7.37 7.64

FSML Related Research

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

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.12¢ 0% 1 Jul 2025 11 Jul 2025 $1.865 $1.850 -

See all dividends from Firetrail Australian Small Companies Fund - Active ETF (FSML) or 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) $251M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,649M 0.6567 -0.3210 0.0965 8.3193 12.2519 11.1740 2.35% 0.00% 6.84%
Netwealth Group Limited (NWL) $8,774M 0.2382 0.3716 0.1796 105.0147 76.5662 64.9085 0.78% 1.06% 1.25%
Pinnacle Investment Management Group Limited (PNI) $4,935M 0.1667 0.4640 0.0992 47.8242 32.6678 29.7187 1.93% 2.74% 3.02%
Perpetual Limited (PPT) $2,409M -0.1521 0.0439 -0.0171 14.7846 14.1624 14.4092 5.62% 5.24% 5.24%

FSML Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.22 13.70 1.10 0.72
Sector 0.34 12.30 1.06 0.86

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 $1.87. This constitutes a price movement of 0.81% when compared to the share price 7 days ago and is -1.84% below FSML's 12-month high of $1.90 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.86, Firetrail Australian Small Companies Fund - Active ETF's (FSML) current share price of $1.87 constitutes a movement of $0.00 or 0.27%. Firetrail Australian Small Companies Fund - Active ETF's (FSML) share price movement is 0.81% when compared to 7 days ago and is -1.84% below FSML's 52-week high of $1.90.

Firetrail Australian Small Companies Fund - Active ETF's (FSML) 52-week high is $1.90 which was reached on 27 Jun 2025. Relative to this, FSML's current share price of $1.87 constitutes a -$0.03 or -1.84% drop since that high of $1.90 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 $1.87 constitutes a $0.32 or 20.32% gain since that low of $1.55 per FSML share.

Firetrail Australian Small Companies Fund - Active ETF's (FSML) current market capitalisation is $250,745,529. 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.

Firetrail Australian Small Companies Fund - Active ETF (FSML) last distribution or dividend was $0.00 per share and was paid on 11 Jul 2025. This last FSML distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 11 Jul 2025

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.

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