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Last Close
Oct 13  •  04:00PM ET
29.05
Dollar change
+0.53
Percentage change
1.84
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week-2.28%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM59.40M Perf Month-0.85%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter6.76%
Index- Average Maturity Tags- Return% 10Y 52W High29.88 -2.78% Perf Half Y24.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 35.52% Perf YTD15.21%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.41% 0.38% Perf Year-
Dividend TTM0.22 (0.77%) ESG Type Tags- Flows% 3M-0.91% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD4.37% RSI (14)47.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA20-1.08% Flows% 3Y Rel Volume0.33 Prev Close28.52
Inverse/Leveraged Market Cap SMA500.63% Flows% 5Y Avg Volume2.40K Price29.05
IPODec 20, 2024 Option/ShortNo / Yes SMA2009.85% Trades Volume806 Change1.84%
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.