Last Close
Feb 02  •  04:00PM ET
32.01
Dollar change
+0.20
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.27% Total Holdings7 Perf Week-0.51%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM63.08M Perf Month6.38%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter9.40%
Index- Average Maturity Tags- Return% 10Y 52W High32.37 -1.10% Perf Half Y18.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 49.36% Perf YTD6.38%
Active/Passive Quant Type Tags- Flows% 1M-3.83% Volatility0.26% 0.34% Perf Year23.87%
Dividend TTM0.47 (1.46%) ESG Type Tags- Flows% 3M-3.83% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.83% RSI (14)58.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.90% Growth/Value SMA200.93% Flows% 3Y Rel Volume1.09 Prev Close31.81
Inverse/Leveraged Market Cap SMA504.18% Flows% 5Y Avg Volume3.96K Price32.01
IPODec 20, 2024 Option/ShortNo / Yes SMA20012.77% Trades Volume4,270 Change0.64%
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.