Last Close
Feb 23  •  10:57AM ET
32.83
Dollar change
-0.47
Percentage change
-1.41
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.71% Total Holdings7 Perf Week-0.66%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM66.02M Perf Month1.63%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter14.80%
Index- Average Maturity Tags- Return% 10Y 52W High33.50 -2.00% Perf Half Y16.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 53.17% Perf YTD9.09%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.51% 0.55% Perf Year28.93%
Dividend TTM0.47 (1.42%) ESG Type Tags- Flows% 3M-3.66% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.66% RSI (14)56.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.90% Growth/Value SMA200.56% Flows% 3Y Rel Volume0.30 Prev Close33.30
Inverse/Leveraged Market Cap SMA503.75% Flows% 5Y Avg Volume4.04K Price32.83
IPODec 20, 2024 Option/ShortNo / Yes SMA20013.21% Trades Volume399 Change-1.41%
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.