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Last Close
Dec 09  •  04:00PM ET
30.10
Dollar change
+0.03
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week0.91%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM62.00M Perf Month3.52%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter3.65%
Index- Average Maturity Tags- Return% 10Y 52W High30.31 -0.71% Perf Half Y13.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 40.40% Perf YTD19.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.29% 0.67% Perf Year-
Dividend TTM0.22 (0.74%) ESG Type Tags- Flows% 3M-0.95% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.15% RSI (14)60.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.90% Growth/Value SMA202.22% Flows% 3Y Rel Volume0.22 Prev Close30.06
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume3.16K Price30.10
IPODec 20, 2024 Option/ShortNo / No SMA20010.68% Trades Volume709 Change0.11%
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.