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Last Close
Dec 31  •  04:00PM ET
30.10
Dollar change
-0.25
Percentage change
-0.83
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.99% Total Holdings7 Perf Week-2.04%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM61.98M Perf Month0.70%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter2.21%
Index- Average Maturity Tags- Return% 10Y 52W High30.80 -2.29% Perf Half Y11.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 40.40% Perf YTD19.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.26% Perf Year18.64%
Dividend TTM0.47 (1.55%) ESG Type Tags- Flows% 3M-0.95% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.15% RSI (14)48.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.90% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume0.48 Prev Close30.35
Inverse/Leveraged Market Cap SMA501.22% Flows% 5Y Avg Volume2.77K Price30.10
IPODec 20, 2024 Option/ShortNo / No SMA2009.01% Trades Volume1,328 Change-0.83%
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.