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Guggenheim Frontier Markets ETF

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FRN:US
NYSE Arca
9.81
USD
0.10
1.01%
As of 8:04 PM EST on 2/9/2016.
Open
9.82
Day Range
9.78 - 9.95
Volume
52,356
Previous Close
9.91
52Wk Range
9.08 - 14.26
1 Yr Return
-25.83%
Open
9.82
Day Range
9.78 - 9.95
Volume
52,356
Previous Close
9.91
52Wk Range
9.08 - 14.26
1 Yr Return
-24.84%
YTD Return
-8.32%
NAV (on 02/09/2016)
9.9902
Total Assets (m USD) (on 02/09/2016)
36.364
Inception Date
06/12/2008
Premium/Discount
-1.80%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.2029
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.70%
3 Mo Return
-12.93%
3 Yr Return
-19.06%
5 Yr Return
-12.34%
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Vietnam ETF 266.30 k 3.56 m 9.53
National Bank of Kuwait SAKP 690.97 k 1.68 m 4.51
Copa Holdings SA 28.38 k 1.40 m 3.76
Safaricom Ltd 8.31 m 1.30 m 3.49
Guaranty Trust Bank PLC 15.63 m 1.29 m 3.45
YPF SA 80.49 k 1.28 m 3.42
Banca Transilvania 2.24 m 1.24 m 3.33
Oman Telecommunications Co SAO 320.40 k 1.21 m 3.25
Grupo Financiero Galicia SA 42.36 k 1.18 m 3.15
MercadoLibre Inc 13.28 k 1.14 m 3.05
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