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

Guggenheim Frontier Markets ETF

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FRN:US

17.1100 USD 0.0700 0.41%

As of 20:04:03 ET on 09/15/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 17.1700 High - Low: 17.1800 - 17.0601 Primary Exchange: NYSE Arca
Volume: 21,792 52-Week Range: 14.2600 - 17.7200 Beta vs BKNFRR: 1.0053

ETF Chart for FRN

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  • FRN:US 17.1100
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17.1800
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: guggenheiminvestments.com

Fundamentals for FRN

NAV (on 2014-09-12) 17.1861
Assets (M) (on 2014-09-12) 98.6483
Shares out (M) 5.74
Market Cap (M) 98.21
% Premium -0.04
Average 52-Week % Premium 0.1418
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 3.78%

Performance for FRN

1-Month +0.53% 1-Year +9.07%
3-Month -0.12% 3-Year -1.64%
Year To Date +5.83% 5-Year +2.98%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 09/12/2014
Name Position Value % of Total
Ecopetrol SA 254,915 8,585,537 8.712%
YPF SA 223,693 7,983,603 8.101%
Bancolombia SA 131,177 7,732,884 7.847%
Enersis SA 444,529 7,494,759 7.605%
Guaranty Trust Bank PLC 683,721 6,153,489 6.244%
Empresa Nacional de Electricid 127,106 5,811,286 5.897%
Commercial International Bank 896,183 5,735,571 5.820%
Cencosud SA 441,492 4,017,577 4.077%
Latam Airlines Group SA 323,159 3,974,856 4.034%
Banco Santander Chile 170,260 3,968,761 4.027%

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

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