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

Guggenheim Frontier Markets ETF

+ Add to Watchlist

FRN:US

15.2901 USD 0.3799 2.42%

As of 10:57:58 ET on 11/28/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 15.5500 High - Low: 15.5500 - 15.2900 Primary Exchange: NYSE Arca
Volume: 9,001 52-Week Range: 14.2600 - 17.7200 Beta vs BKNFRR: 1.0063

ETF Chart for FRN

No chart data available.
  • FRN:US 15.2901
  • 1D
  • 1M
  • 1Y
15.6700
Interactive FRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 15.7317
Assets (M) (on 2014-11-26) 80.8608
Shares out (M) 5.14
Market Cap (M) 80.54
% Premium -0.39
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 4.13%

Performance for FRN

1-Month -0.38% 1-Year -3.61%
3-Month -7.46% 3-Year -0.88%
Year To Date -3.47% 5-Year -0.92%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 11/26/2014
Name Position Value % of Total
YPF SA 197,426 6,971,112 8.633%
Enersis SA 392,281 6,629,549 8.210%
Bancolombia SA 115,798 6,376,996 7.898%
Ecopetrol SA 252,727 6,022,484 7.459%
Commercial International Bank 615,946 4,089,881 5.065%
Guaranty Trust Bank PLC 603,009 3,949,709 4.892%
Empresa Nacional de Electricid 83,677 3,901,859 4.832%
Latam Airlines Group SA 317,764 3,711,484 4.596%
Banco Santander Chile 165,100 3,670,173 4.545%
Cencosud SA 429,716 3,523,671 4.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil