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Last Close
May 19 04:00PM ET
26.17
Dollar change
-0.01
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.09%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month11.89%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM64.48M Perf Quarter0.12%
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-0.47% 52W Range21.43 - 26.27 Perf YTD3.79%
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M-2.55% 52W High-0.40% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD24.29% 52W Low22.08% ATR (14)0.32
Expense0.90% Structure Type Region Flows% 1Y RSI (14)69.93 Volatility0.58% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close26.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.97K Price26.17
SMA204.50% SMA506.70% SMA2004.52% Trades Volume503 Change-0.05%
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.