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Last Close
Oct 24  •  04:00PM ET
29.82
Dollar change
+0.18
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week2.33%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM61.42M Perf Month2.66%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter7.56%
Index- Average Maturity Tags- Return% 10Y 52W High29.88 -0.21% Perf Half Y24.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 39.11% Perf YTD18.26%
Active/Passive Quant Type Tags- Flows% 1M-0.96% Volatility0.29% 0.33% Perf Year-
Dividend TTM0.22 (0.75%) ESG Type Tags- Flows% 3M-1.82% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.18% RSI (14)58.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA201.51% Flows% 3Y Rel Volume0.40 Prev Close29.63
Inverse/Leveraged Market Cap SMA502.28% Flows% 5Y Avg Volume2.82K Price29.82
IPODec 20, 2024 Option/ShortNo / No SMA20011.98% Trades Volume1,136 Change0.62%
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.