Last Close
Jun 23  •  04:00PM ET
34.50
Dollar change
-0.35
Percentage change
-0.99
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.29%
Total Holdings
7
Perf Week
-0.91%
Sponsor
Frontier Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
50.93M
Perf Month
1.73%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.03%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
35.15 -1.84%
Perf Half Y
13.83%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.52 30.10%
Perf YTD
14.64%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
2.52% 1.09%
Perf Year
29.97%
ESG Type
Tags
-
Flows% 3M
-17.99%
ATR (14)
0.59
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-27.79%
RSI (14)
53.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.69
Perf 10Y
-
Expense
0.82%
Growth/Value
SMA20
0.19%
Flows% 3Y
Rel Volume
0.42
Prev Close
34.85
Inverse/Leveraged
Market Cap
SMA50
1.63%
Flows% 5Y
Avg Volume
9.05K
Price
34.50
IPO
Dec 20, 2024
Option/Short
No / Yes
SMA200
9.65%
Trades
Volume
3,801
Change
-0.99%
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.