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Last Close
Jan 09  •  04:00PM ET
31.39
Dollar change
+0.25
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.38% Total Holdings7 Perf Week3.40%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM64.22M Perf Month4.30%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter6.98%
Index- Average Maturity Tags- Return% 10Y 52W High31.17 0.71% Perf Half Y13.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 46.44% Perf YTD4.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.56% 0.32% Perf Year23.50%
Dividend TTM0.47 (1.48%) ESG Type Tags- Flows% 3M-0.91% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.90% Growth/Value SMA202.47% Flows% 3Y Rel Volume0.33 Prev Close31.14
Inverse/Leveraged Market Cap SMA505.01% Flows% 5Y Avg Volume4.40K Price31.39
IPODec 20, 2024 Option/ShortNo / Yes SMA20012.98% Trades Volume1,434 Change0.79%
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.