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Last Close
Jan 08  •  04:00PM ET
31.14
Dollar change
+0.19
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.80% Total Holdings7 Perf Week3.48%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM63.75M Perf Month3.59%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter5.38%
Index- Average Maturity Tags- Return% 10Y 52W High31.09 0.17% Perf Half Y13.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 45.29% Perf YTD3.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.56% 0.33% Perf Year23.65%
Dividend TTM0.47 (1.50%) ESG Type Tags- Flows% 3M-0.92% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.90% Growth/Value SMA201.81% Flows% 3Y Rel Volume33.17 Prev Close30.95
Inverse/Leveraged Market Cap SMA504.30% Flows% 5Y Avg Volume4.40K Price31.14
IPODec 20, 2024 Option/ShortNo / Yes SMA20012.22% Trades Volume96,046 Change0.63%
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.