Last Close
Jan 28  •  04:00PM ET
32.21
Dollar change
-0.15
Percentage change
-0.47
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.65% Total Holdings7 Perf Week0.39%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM64.06M Perf Month4.75%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter7.73%
Index- Average Maturity Tags- Return% 10Y 52W High32.36 -0.47% Perf Half Y16.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 50.27% Perf YTD7.03%
Active/Passive Quant Type Tags- Flows% 1M-3.77% Volatility0.21% 0.32% Perf Year24.05%
Dividend TTM0.47 (1.45%) ESG Type Tags- Flows% 3M-3.77% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.77% RSI (14)66.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.90% Growth/Value SMA202.42% Flows% 3Y Rel Volume0.66 Prev Close32.36
Inverse/Leveraged Market Cap SMA505.49% Flows% 5Y Avg Volume3.98K Price32.21
IPODec 20, 2024 Option/ShortNo / Yes SMA20014.00% Trades Volume2,634 Change-0.47%
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.