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Last Close
May 22 04:00PM ET
25.71
Dollar change
-0.02
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.14%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month7.71%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM62.32M Perf Quarter-1.02%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.10% 52W Range21.43 - 26.27 Perf YTD1.99%
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M-4.18% 52W High-2.13% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD22.80% 52W Low19.96% ATR (14)0.30
Expense0.90% Structure Type Region Flows% 1Y RSI (14)59.50 Volatility0.88% 0.89%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close25.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.86K Price25.71
SMA201.39% SMA504.55% SMA2002.60% Trades Volume1,709 Change-0.07%
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.