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Last Close
Mar 12  •  11:18AM ET
30.97
Dollar change
-0.61
Percentage change
-1.93
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.88% Total Holdings7 Perf Week-3.45%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM60.01M Perf Month-6.75%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter2.91%
Index- Average Maturity Tags- Return% 10Y 52W High33.50 -7.55% Perf Half Y6.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 44.48% Perf YTD2.91%
Active/Passive Quant Type Tags- Flows% 1M-4.05% Volatility1.21% 0.77% Perf Year26.30%
Dividend TTM0.47 (1.50%) ESG Type Tags- Flows% 3M-7.76% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-7.76% RSI (14)31.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.90% Growth/Value SMA20-5.01% Flows% 3Y Rel Volume0.06 Prev Close31.58
Inverse/Leveraged Market Cap SMA50-3.59% Flows% 5Y Avg Volume8.13K Price30.97
IPODec 20, 2024 Option/ShortNo / Yes SMA2005.21% Trades Volume251 Change-1.93%
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.