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Last Close
Dec 29  •  04:00PM ET
30.64
Dollar change
-0.11
Percentage change
-0.35
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.17% Total Holdings7 Perf Week0.61%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM63.37M Perf Month2.72%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter4.40%
Index- Average Maturity Tags- Return% 10Y 52W High30.80 -0.52% Perf Half Y13.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 42.95% Perf YTD21.53%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.26% Perf Year21.82%
Dividend TTM0.22 (0.73%) ESG Type Tags- Flows% 3M-0.93% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.08% RSI (14)61.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.90% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.09 Prev Close30.75
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume2.83K Price30.64
IPODec 20, 2024 Option/ShortNo / No SMA20011.22% Trades Volume250 Change-0.35%
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.