Last Close
Feb 25  •  04:00PM ET
33.33
Dollar change
+0.20
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.24% Total Holdings7 Perf Week0.62%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM65.62M Perf Month3.57%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter16.11%
Index- Average Maturity Tags- Return% 10Y 52W High33.50 -0.51% Perf Half Y15.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 55.48% Perf YTD10.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.27% 0.55% Perf Year31.14%
Dividend TTM0.47 (1.40%) ESG Type Tags- Flows% 3M-3.69% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.69% RSI (14)62.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.90% Growth/Value SMA201.77% Flows% 3Y Rel Volume0.32 Prev Close33.13
Inverse/Leveraged Market Cap SMA504.97% Flows% 5Y Avg Volume4.00K Price33.33
IPODec 20, 2024 Option/ShortNo / Yes SMA20014.59% Trades Volume1,279 Change0.60%
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.