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Guggenheim Frontier Markets ETF

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FRN:US
NYSE Arca
11.26
USD
0.04
0.31%
As of 20:04:04 ET on 09/03/2015.
Open
11.28
Day Range
11.25 - 11.38
Volume
20,205
Previous Close
11.22
52Wk Range
10.45 - 17.64
1 Yr Return
-33.10%
Open
11.28
Day Range
11.25 - 11.38
Volume
20,205
Previous Close
11.22
52Wk Range
10.45 - 17.64
1 Yr Return
-33.10%
YTD Return
-18.88%
NAV (on 09/03/2015)
11.3708
Total Assets (m USD) (on 09/03/2015)
44.801
Inception Date
06/12/2008
Premium/Discount
-0.97%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.431
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.70%
3 Mo Return
-17.46%
3 Yr Return
-13.72%
5 Yr Return
-9.81%
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Vietnam ETF 249.91 k 4.01 m 8.89
YPF SA 98.67 k 2.11 m 4.67
National Bank of Kuwait SAKP 710.78 k 1.83 m 4.06
MercadoLibre Inc 16.28 k 1.79 m 3.96
Bank Muscat SAOG 1.19 m 1.53 m 3.38
Guaranty Trust Bank PLC 12.22 m 1.45 m 3.22
Copa Holdings SA 28.85 k 1.44 m 3.19
Oman Telecommunications Co SAO 322.14 k 1.37 m 3.04
Kuwait Finance House KSCP 676.86 k 1.30 m 2.88
Banca Transilvania 2.26 m 1.28 m 2.84
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837