Last Close
Feb 04  •  04:00PM ET
32.37
Dollar change
+0.18
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.48% Total Holdings7 Perf Week0.48%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM63.78M Perf Month5.26%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter10.61%
Index- Average Maturity Tags- Return% 10Y 52W High32.37 -0.01% Perf Half Y17.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 50.99% Perf YTD7.54%
Active/Passive Quant Type Tags- Flows% 1M-3.79% Volatility0.39% 0.35% Perf Year23.99%
Dividend TTM0.47 (1.44%) ESG Type Tags- Flows% 3M-3.79% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.79% RSI (14)63.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.90% Growth/Value SMA201.60% Flows% 3Y Rel Volume1.73 Prev Close32.18
Inverse/Leveraged Market Cap SMA504.79% Flows% 5Y Avg Volume3.90K Price32.37
IPODec 20, 2024 Option/ShortNo / Yes SMA20013.66% Trades Volume6,763 Change0.56%
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.