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Last Close
Nov 21  •  04:00PM ET
28.70
Dollar change
+0.56
Percentage change
1.98
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week-1.35%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM59.18M Perf Month-3.14%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-0.27%
Index- Average Maturity Tags- Return% 10Y 52W High29.96 -4.20% Perf Half Y11.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 33.91% Perf YTD13.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.35% 0.67% Perf Year-
Dividend TTM0.22 (0.78%) ESG Type Tags- Flows% 3M-0.99% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.31% RSI (14)44.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA20-1.41% Flows% 3Y Rel Volume1.10 Prev Close28.15
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume3.11K Price28.70
IPODec 20, 2024 Option/ShortNo / Yes SMA2006.39% Trades Volume3,395 Change1.98%
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.