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Guggenheim Frontier Markets ETF

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FRN:US
NYSE Arca
13.18
USD
0.10
0.77%
As of 18:40:04 ET on 06/29/2015.
Open
13.26
Day Range
13.17 - 13.32
Volume
91,761
Previous Close
13.28
52Wk Range
12.99 - 17.72
1 Yr Return
-21.01%
NAV (on 06/26/2015)
13.3377
Total Assets (m USD) (on 06/26/2015)
59.219
Inception Date
06/12/2008
Premium/Discount
-0.42%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.431
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.71%
3 Mo Return
-1.62%
3 Yr Return
-8.22%
5 Yr Return
-4.41%
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Vietnam ETF 281.63 k 5.10 m 8.63
Copa Holdings SA 32.92 k 2.74 m 4.64
YPF SA 97.00 k 2.65 m 4.50
MercadoLibre Inc 15.88 k 2.35 m 3.97
National Bank of Kuwait SAKP 809.89 k 2.33 m 3.95
Guaranty Trust Bank PLC 16.49 m 2.24 m 3.79
Oman Telecommunications Co SAO 408.33 k 1.85 m 3.13
KazMunaiGas Exploration Produc 176.93 k 1.81 m 3.07
Safaricom Ltd 10.48 m 1.71 m 2.90
Kuwait Finance House KSCP 777.11 k 1.65 m 2.79
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