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Last Close
Feb 11  •  04:00PM ET
33.27
Dollar change
+0.06
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.52% Total Holdings7 Perf Week2.81%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM65.79M Perf Month5.63%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter13.10%
Index- Average Maturity Tags- Return% 10Y 52W High33.35 -0.23% Perf Half Y18.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 55.24% Perf YTD10.57%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.68% 0.40% Perf Year28.28%
Dividend TTM0.47 (1.40%) ESG Type Tags- Flows% 3M-3.68% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.68% RSI (14)69.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.90% Growth/Value SMA203.17% Flows% 3Y Rel Volume1.10 Prev Close33.21
Inverse/Leveraged Market Cap SMA506.55% Flows% 5Y Avg Volume4.06K Price33.27
IPODec 20, 2024 Option/ShortNo / Yes SMA20015.91% Trades Volume4,436 Change0.19%
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.