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Last Close
Sep 12  •  04:00PM ET
29.30
Dollar change
-0.25
Percentage change
-0.83
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week0.50%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM60.91M Perf Month2.69%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter9.61%
Index- Average Maturity Tags- Return% 10Y 52W High29.55 -0.83% Perf Half Y19.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 36.69% Perf YTD16.21%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.33% 0.28% Perf Year-
Dividend TTM0.21 (0.71%) ESG Type Tags- Flows% 3M-1.31% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.26% RSI (14)63.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA201.67% Flows% 3Y Rel Volume1.56 Prev Close29.55
Inverse/Leveraged Market Cap SMA504.30% Flows% 5Y Avg Volume3.07K Price29.30
IPODec 20, 2024 Option/ShortNo / Yes SMA20012.26% Trades Volume4,789 Change-0.83%
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.