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Guggenheim Frontier Markets ETF

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FRN:US
NYSE Arca
12.58
USD
0.03
0.24%
As of 20:04:04 ET on 07/29/2015.
Open
12.53
Day Range
12.52 - 12.62
Volume
189,375
Previous Close
12.55
52Wk Range
12.52 - 17.64
1 Yr Return
-25.13%
Open
12.53
Day Range
12.52 - 12.62
Volume
189,375
Previous Close
12.55
52Wk Range
12.52 - 17.64
1 Yr Return
-25.13%
YTD Return
-9.37%
NAV (on 07/28/2015)
12.6438
Total Assets (m -) (on 07/28/2015)
55.506
Inception Date
06/12/2008
Premium/Discount
-0.50%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.431
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.71%
3 Mo Return
-11.06%
3 Yr Return
-10.49%
5 Yr Return
-6.61%
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Vietnam ETF 278.45 k 5.16 m 9.34
YPF SA 109.94 k 2.50 m 4.52
Copa Holdings SA 32.15 k 2.40 m 4.35
MercadoLibre Inc 18.14 k 2.33 m 4.22
National Bank of Kuwait SAKP 792.33 k 2.22 m 4.03
Bank Muscat SAOG 1.32 m 1.92 m 3.48
Guaranty Trust Bank PLC 13.61 m 1.68 m 3.05
Oman Telecommunications Co SAO 359.09 k 1.64 m 2.96
Kuwait Finance House KSCP 754.51 k 1.57 m 2.84
Banca Transilvania 2.51 m 1.49 m 2.71
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