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Last Close
Jul 15 04:00PM ET
27.21
Dollar change
-0.55
Percentage change
-1.99
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week-1.26%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM57.10M Perf Month1.79%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter25.88%
Index- Average Maturity Tags- Return% 10Y 52W High27.81 -2.16% Perf Half Y6.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 26.93% Perf YTD7.92%
Active/Passive Quant Type Tags- Flows% 1M-0.46% Volatility0.63% 0.51% Perf Year-
Dividend TTM0.21 (0.77%) ESG Type Tags- Flows% 3M-15.33% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD5.62% RSI (14)56.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.34 Prev Close27.76
Inverse/Leveraged Market Cap SMA503.01% Flows% 5Y Avg Volume10.83K Price27.21
IPODec 20, 2024 Option/ShortNo / Yes SMA2006.74% Trades Volume3,608 Change-1.99%
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.