Last Close
Apr 06  •  01:34PM ET
31.61
Dollar change
+0.11
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.85% Total Holdings7 Perf Week3.91%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM56.38M Perf Month-1.45%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter4.12%
Index- Average Maturity Tags- Return% 10Y 52W High33.50 -5.64% Perf Half Y7.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 47.47% Perf YTD5.03%
Active/Passive Quant Type Tags- Flows% 1M-9.50% Volatility0.38% 0.78% Perf Year41.79%
Dividend TTM0.47 (1.47%) ESG Type Tags- Flows% 3M-13.01% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD-13.01% RSI (14)52.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.90% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.08 Prev Close31.50
Inverse/Leveraged Market Cap SMA50-1.29% Flows% 5Y Avg Volume8.24K Price31.61
IPODec 20, 2024 Option/ShortNo / Yes SMA2006.05% Trades Volume413 Change0.36%
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.