Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Guggenheim Frontier Markets ETF

+ Add to Watchlist

FRN:US

13.5000 USD 0.0500 0.37%

As of 20:04:06 ET on 03/03/2015.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 13.5100 High - Low: 13.5499 - 13.4900 Primary Exchange: NYSE Arca
Volume: 8,183 52-Week Range: 12.9900 - 17.7200 Beta vs BKNFRR: 0.9870

ETF Chart for FRN

No chart data available.
  • FRN:US 13.5000
  • 1D
  • 1M
  • 1Y
13.5500
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: www.guggenheimpartners.com

Fundamentals for FRN

NAV (on 2015-03-03) 13.5503
Assets (M) (on 2015-03-03) 65.5834
Shares out (M) 4.84
Market Cap (M) 65.34
% Premium -0.37
Average 52-Week % Premium -0.0354
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4310
Dividend Yield (ttm) 3.19%

Performance for FRN

1-Month -1.46% 1-Year -7.55%
3-Month -7.05% 3-Year -10.97%
Year To Date -2.74% 5-Year -3.43%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 03/02/2015
Name Position Value % of Total
Enersis SA 354,954 5,778,651 8.792%
YPF SA 178,643 4,612,562 7.018%
Bancolombia SA 104,779 4,221,546 6.423%
Commercial International Bank 557,333 3,817,731 5.809%
Ecopetrol SA 228,676 3,599,360 5.477%
Empresa Nacional de Electricid 75,716 3,392,834 5.162%
Guaranty Trust Bank PLC 545,628 3,164,642 4.815%
Banco Santander Chile 148,438 3,038,526 4.623%
Cencosud SA 381,615 2,804,870 4.268%
Latam Airlines Group SA 272,049 2,750,415 4.185%

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