Last Close
Feb 20  •  04:00PM ET
33.30
Dollar change
+0.19
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.71% Total Holdings7 Perf Week1.52%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM66.02M Perf Month3.79%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter16.47%
Index- Average Maturity Tags- Return% 10Y 52W High33.50 -0.60% Perf Half Y18.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 55.35% Perf YTD10.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.51% 0.55% Perf Year28.18%
Dividend TTM0.47 (1.40%) ESG Type Tags- Flows% 3M-3.66% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.66% RSI (14)65.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.90% Growth/Value SMA202.11% Flows% 3Y Rel Volume0.50 Prev Close33.11
Inverse/Leveraged Market Cap SMA505.41% Flows% 5Y Avg Volume4.04K Price33.30
IPODec 20, 2024 Option/ShortNo / Yes SMA20014.98% Trades Volume2,017 Change0.59%
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.