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Last Close
Nov 28  •  01:15PM ET
30.02
Dollar change
+0.19
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week6.64%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM61.85M Perf Month2.08%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter3.88%
Index- Average Maturity Tags- Return% 10Y 52W High29.96 0.18% Perf Half Y15.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 40.03% Perf YTD19.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.81% 0.73% Perf Year-
Dividend TTM0.22 (0.75%) ESG Type Tags- Flows% 3M-0.95% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.16% RSI (14)61.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA203.06% Flows% 3Y Rel Volume0.32 Prev Close29.83
Inverse/Leveraged Market Cap SMA502.49% Flows% 5Y Avg Volume3.16K Price30.02
IPODec 20, 2024 Option/ShortNo / No SMA20010.96% Trades Volume1,002 Change0.63%
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.