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Guggenheim Frontier Markets ETF

FRN:US
NYSE Arca
13.88
USD
0.10
0.73%
As of 8:04 PM EDT 5/25/2017
Open
13.77
Day Range
13.74 - 13.89
Volume
11,279
Previous Close
13.78
52Wk Range
10.78 - 13.89
1 Yr Return
26.98%
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Open
13.77
Day Range
13.74 - 13.89
Volume
11,279
Previous Close
13.78
52Wk Range
10.78 - 13.89
1 Yr Return
26.09%
YTD Return
20.08%
NAV (on 05/25/2017)
13.8244
Total Assets (m USD) (on 05/25/2017)
64.145
Inception Date
06/12/2008
Premium/Discount
0.40%
Average 52-Week Premium
-0.21%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4702
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.70%
3 Mo Return
9.64%
3 Yr Return
-3.28%
5 Yr Return
-3.51%

Top Fund Holdings

Name Position Value % of Fund
14.82 k 4.33 m 6.82
30.74 m 3.28 m 5.16
27.76 k 3.11 m 4.89
1.00 m 2.27 m 3.57
2.90 m 2.03 m 3.19
8.96 m 1.87 m 2.93
3.81 m 1.76 m 2.76
253.94 k 1.68 m 2.64
978.76 k 1.59 m 2.50
64.69 k 1.57 m 2.46
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