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Last Close
Oct 30  •  10:44AM ET
29.48
Dollar change
+0.08
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings7 Perf Week-0.52%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM60.66M Perf Month0.12%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter9.10%
Index- Average Maturity Tags- Return% 10Y 52W High29.96 -1.61% Perf Half Y19.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 37.53% Perf YTD16.93%
Active/Passive Quant Type Tags- Flows% 1M-0.97% Volatility0.25% 0.33% Perf Year-
Dividend TTM0.22 (0.76%) ESG Type Tags- Flows% 3M-1.85% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.23% RSI (14)51.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.09 Prev Close29.40
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume2.84K Price29.48
IPODec 20, 2024 Option/ShortNo / No SMA20010.34% Trades Volume105 Change0.26%
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.