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Guggenheim Frontier Markets ETF

FRN:US
NYSE Arca
10.93
USD
0.12
1.09%
As of 4:15 PM EDT 6/27/2016
Open
11.06
Day Range
10.86 - 11.06
Volume
6,116
Previous Close
11.05
52Wk Range
9.08 - 13.32
1 Yr Return
-16.13%
Open
11.06
Day Range
10.86 - 11.06
Volume
6,116
Previous Close
11.05
52Wk Range
9.08 - 13.32
1 Yr Return
-15.52%
YTD Return
2.15%
NAV (on 06/24/2016)
11.1116
Total Assets (m USD) (on 06/24/2016)
38.224
Inception Date
06/12/2008
Premium/Discount
-0.55%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.2029
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.70%
3 Mo Return
1.01%
3 Yr Return
-7.61%
5 Yr Return
-10.69%

Top Fund Holdings

Name Position Value % of Fund
13.04 k 1.72 m 4.55
19.27 m 1.65 m 4.35
802.47 k 1.57 m 4.14
40.22 k 1.40 m 3.69
69.38 k 1.34 m 3.55
2.39 m 1.23 m 3.24
751.70 k 1.14 m 3.02
92.28 k 1.14 m 3.02
6.56 m 1.13 m 2.99
21.28 k 1.13 m 2.98
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