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Last Close
Sep 18  •  04:00PM ET
29.64
Dollar change
+0.34
Percentage change
1.16
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week0.34%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM60.98M Perf Month4.97%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter11.65%
Index- Average Maturity Tags- Return% 10Y 52W High29.60 0.14% Perf Half Y18.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 38.30% Perf YTD17.58%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.46% 0.35% Perf Year-
Dividend TTM0.21 (0.71%) ESG Type Tags- Flows% 3M-1.31% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.25% RSI (14)67.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA202.02% Flows% 3Y Rel Volume0.69 Prev Close29.30
Inverse/Leveraged Market Cap SMA504.91% Flows% 5Y Avg Volume2.91K Price29.64
IPODec 20, 2024 Option/ShortNo / Yes SMA20013.26% Trades Volume2,015 Change1.16%
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.