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Last Close
Feb 06  •  04:00PM ET
32.81
Dollar change
+0.91
Percentage change
2.85
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.51% Total Holdings7 Perf Week3.15%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM63.26M Perf Month6.03%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter12.53%
Index- Average Maturity Tags- Return% 10Y 52W High32.43 1.19% Perf Half Y18.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 53.09% Perf YTD9.04%
Active/Passive Quant Type Tags- Flows% 1M-3.82% Volatility0.52% 0.36% Perf Year28.43%
Dividend TTM0.47 (1.42%) ESG Type Tags- Flows% 3M-3.82% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.82% RSI (14)65.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.90% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.50 Prev Close31.91
Inverse/Leveraged Market Cap SMA505.77% Flows% 5Y Avg Volume4.01K Price32.81
IPODec 20, 2024 Option/ShortNo / Yes SMA20014.88% Trades Volume2,015 Change2.85%
Frontier Asset Global Small Cap Equity ETF seeks to achieve long-term total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.