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Last Close
Feb 10  •  04:00PM ET
33.21
Dollar change
+0.13
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.88% Total Holdings7 Perf Week3.19%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM65.57M Perf Month5.80%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter14.24%
Index- Average Maturity Tags- Return% 10Y 52W High33.17 0.13% Perf Half Y20.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 54.94% Perf YTD10.36%
Active/Passive Quant Type Tags- Flows% 1M-3.69% Volatility0.56% 0.38% Perf Year28.00%
Dividend TTM0.47 (1.40%) ESG Type Tags- Flows% 3M-3.69% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.69% RSI (14)68.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.90% Growth/Value SMA203.28% Flows% 3Y Rel Volume1.18 Prev Close33.08
Inverse/Leveraged Market Cap SMA506.57% Flows% 5Y Avg Volume4.08K Price33.21
IPODec 20, 2024 Option/ShortNo / Yes SMA20015.88% Trades Volume4,815 Change0.40%
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.