Last Close
Jan 30  •  04:00PM ET
31.81
Dollar change
-0.56
Percentage change
-1.72
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.31% Total Holdings7 Perf Week-0.96%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM64.04M Perf Month4.83%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter8.20%
Index- Average Maturity Tags- Return% 10Y 52W High32.37 -1.72% Perf Half Y16.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 48.41% Perf YTD5.71%
Active/Passive Quant Type Tags- Flows% 1M-3.77% Volatility0.24% 0.33% Perf Year23.26%
Dividend TTM0.47 (1.46%) ESG Type Tags- Flows% 3M-3.77% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.77% RSI (14)56.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.90% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.36 Prev Close32.37
Inverse/Leveraged Market Cap SMA503.75% Flows% 5Y Avg Volume4.02K Price31.81
IPODec 20, 2024 Option/ShortNo / Yes SMA20012.24% Trades Volume1,456 Change-1.72%
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.