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Last Close
May 29  •  11:44AM ET
34.63
Dollar change
+0.10
Percentage change
0.30
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.62%
Total Holdings
7
Perf Week
2.11%
Sponsor
Frontier Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
50.38M
Perf Month
4.79%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.29%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
34.58 0.14%
Perf Half Y
17.07%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.96 33.40%
Perf YTD
15.07%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-16.83%
Volatility
0.57% 0.50%
Perf Year
32.67%
ESG Type
Tags
-
Flows% 3M
-25.33%
ATR (14)
0.32
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-28.01%
RSI (14)
62.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.71
Perf 10Y
-
Expense
0.82%
Growth/Value
SMA20
1.90%
Flows% 3Y
Rel Volume
0.02
Prev Close
34.53
Inverse/Leveraged
Market Cap
SMA50
5.08%
Flows% 5Y
Avg Volume
13.13K
Price
34.63
IPO
Dec 20, 2024
Option/Short
No / Yes
SMA200
11.71%
Trades
Volume
120
Change
0.30%
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.