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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Guggenheim Frontier Markets ETF

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FRN:US

13.5799 USD 0.0991 0.72%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 13.6300 High - Low: 13.6700 - 13.5200 Primary Exchange: NYSE Arca
Volume: 109,793 52-Week Range: 12.9900 - 17.7200 Beta vs BKNFRR: 0.9864

ETF Chart for FRN

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  • FRN:US 13.5799
  • 1D
  • 1M
  • 1Y
13.6790
Interactive FRN Chart

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Fund Profile & Information for FRN

Guggenheim Frontier Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Bank of New York Mellon New Frontier DR Index.

Inception Date: 2008-06-12 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for FRN

NAV (on 2015-05-22) 13.5821
Assets (M) (on 2015-05-21) 65.2898
Shares out (M) 4.79
Market Cap (M) 65.05
% Premium -0.02
Average 52-Week % Premium -0.1264
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4310
Dividend Yield (ttm) 3.17%

Performance for FRN

1-Month -1.31% 1-Year -15.01%
3-Month -0.30% 3-Year -8.05%
Year To Date -1.45% 5-Year -2.56%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 05/21/2015
Name Position Value % of Total
Market Vectors Vietnam ETF 321,312 5,684,009 8.709%
Copa Holdings SA 35,516 3,179,037 4.871%
YPF SA 108,243 3,101,162 4.751%
MercadoLibre Inc 17,796 2,651,782 4.063%
Guaranty Trust Bank PLC 17,790,780 2,618,552 4.012%
National Bank of Kuwait SAKP 879,887 2,417,370 3.704%
KazMunaiGas Exploration Produc 190,873 2,147,321 3.290%
Oman Telecommunications Co SAO 440,517 1,905,241 2.919%
Safaricom Ltd 11,310,905 1,901,679 2.914%
Zenith Bank PLC 16,454,703 1,860,456 2.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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