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Last Close
Feb 09  •  04:00PM ET
33.08
Dollar change
+0.26
Percentage change
0.81
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.92% Total Holdings7 Perf Week3.32%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM64.94M Perf Month6.22%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter14.46%
Index- Average Maturity Tags- Return% 10Y 52W High32.81 0.81% Perf Half Y19.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 54.32% Perf YTD9.91%
Active/Passive Quant Type Tags- Flows% 1M-3.72% Volatility0.66% 0.36% Perf Year28.01%
Dividend TTM0.47 (1.41%) ESG Type Tags- Flows% 3M-3.72% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.72% RSI (14)67.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.90% Growth/Value SMA203.14% Flows% 3Y Rel Volume1.51 Prev Close32.81
Inverse/Leveraged Market Cap SMA506.38% Flows% 5Y Avg Volume4.08K Price33.08
IPODec 20, 2024 Option/ShortNo / Yes SMA20015.61% Trades Volume6,035 Change0.81%
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.