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Last Close
May 30 04:00PM ET
26.11
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.53%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month6.10%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM63.11M Perf Quarter3.97%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.07% 52W Range21.43 - 26.27 Perf YTD3.55%
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M-4.13% 52W High-0.63% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD22.45% 52W Low21.80% ATR (14)0.28
Expense0.90% Structure Type Region Flows% 1Y RSI (14)62.62 Volatility1.20% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.00K Price26.11
SMA201.47% SMA505.59% SMA2003.99% Trades Volume2,406 Change0.03%
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.