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Last Close
Dec 29  •  11:56AM ET
30.63
Dollar change
-0.12
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.17% Total Holdings7 Perf Week0.57%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM63.37M Perf Month2.69%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter4.37%
Index- Average Maturity Tags- Return% 10Y 52W High30.80 -0.55% Perf Half Y13.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 42.90% Perf YTD21.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.22% 0.28% Perf Year21.77%
Dividend TTM0.22 (0.73%) ESG Type Tags- Flows% 3M-0.93% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.08% RSI (14)60.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.90% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.01 Prev Close30.75
Inverse/Leveraged Market Cap SMA503.14% Flows% 5Y Avg Volume2.83K Price30.63
IPODec 20, 2024 Option/ShortNo / No SMA20011.19% Trades Volume21 Change-0.39%
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.