Last Close
Apr 07  •  10:26AM ET
31.56
Dollar change
-0.15
Percentage change
-0.46
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.42% Total Holdings7 Perf Week4.13%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM56.77M Perf Month-0.07%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter2.62%
Index- Average Maturity Tags- Return% 10Y 52W High33.50 -5.81% Perf Half Y6.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 47.21% Perf YTD4.85%
Active/Passive Quant Type Tags- Flows% 1M-9.44% Volatility0.52% 0.74% Perf Year43.71%
Dividend TTM0.47 (1.48%) ESG Type Tags- Flows% 3M-12.93% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD-12.93% RSI (14)51.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.90% Growth/Value SMA201.64% Flows% 3Y Rel Volume0.68 Prev Close31.70
Inverse/Leveraged Market Cap SMA50-1.43% Flows% 5Y Avg Volume8.32K Price31.56
IPODec 20, 2024 Option/ShortNo / Yes SMA2005.77% Trades Volume1,268 Change-0.46%
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.