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

Guggenheim Frontier Markets ETF

+ Add to Watchlist

FRN:US

15.6100 USD 0.0600 0.39%

As of 16:15:06 ET on 11/20/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 15.5500 High - Low: 15.6800 - 15.5500 Primary Exchange: NYSE Arca
Volume: 20,394 52-Week Range: 14.2600 - 17.7200 Beta vs BKNFRR: 1.0059

ETF Chart for FRN

No chart data available.
  • FRN:US 15.6100
  • 1D
  • 1M
  • 1Y
15.5500
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: guggenheiminvestments.com

Fundamentals for FRN

NAV (on 2014-11-19) 15.6183
Assets (M) (on 2014-11-19) 80.2777
Shares out (M) 5.14
Market Cap (M) 80.24
% Premium -0.44
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 4.14%

Performance for FRN

1-Month +1.05% 1-Year -4.60%
3-Month -9.03% 3-Year -3.35%
Year To Date -4.21% 5-Year -1.11%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 11/19/2014
Name Position Value % of Total
YPF SA 197,426 6,536,775 8.155%
Bancolombia SA 115,798 6,454,581 8.053%
Enersis SA 392,281 6,453,022 8.051%
Ecopetrol SA 252,727 6,318,175 7.882%
Guaranty Trust Bank PLC 603,009 4,160,762 5.191%
Commercial International Bank 615,946 4,108,360 5.126%
Empresa Nacional de Electricid 83,677 3,860,857 4.817%
Latam Airlines Group SA 317,764 3,752,793 4.682%
Banco Santander Chile 165,100 3,709,797 4.628%
Cencosud SA 429,716 3,523,671 4.396%

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