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Last Close
Feb 17  •  11:05AM ET
32.79
Dollar change
-0.25
Percentage change
-0.77
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.24% Total Holdings7 Perf Week-0.86%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM65.49M Perf Month3.01%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter12.59%
Index- Average Maturity Tags- Return% 10Y 52W High33.50 -2.10% Perf Half Y16.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 53.00% Perf YTD8.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.98% 0.50% Perf Year25.48%
Dividend TTM0.47 (1.42%) ESG Type Tags- Flows% 3M-3.69% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.69% RSI (14)58.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.90% Growth/Value SMA201.15% Flows% 3Y Rel Volume0.46 Prev Close33.05
Inverse/Leveraged Market Cap SMA504.43% Flows% 5Y Avg Volume4.02K Price32.79
IPODec 20, 2024 Option/ShortNo / No SMA20013.74% Trades Volume977 Change-0.77%
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.