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Last Close
Jan 07  •  04:00PM ET
30.95
Dollar change
-0.11
Percentage change
-0.36
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.36% Total Holdings7 Perf Week1.98%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM63.99M Perf Month2.55%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter5.20%
Index- Average Maturity Tags- Return% 10Y 52W High31.09 -0.45% Perf Half Y13.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 44.38% Perf YTD2.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.43% 0.29% Perf Year22.75%
Dividend TTM0.47 (1.51%) ESG Type Tags- Flows% 3M-0.92% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.90% Growth/Value SMA201.35% Flows% 3Y Rel Volume0.39 Prev Close31.06
Inverse/Leveraged Market Cap SMA503.74% Flows% 5Y Avg Volume2.92K Price30.95
IPODec 20, 2024 Option/ShortNo / Yes SMA20011.64% Trades Volume1,137 Change-0.36%
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.