Error: Could not add to watchlist. X
+ Watchlist

Guggenheim Frontier Markets ETF

FRN:US
NYSE Arca
14.66
USD
0.24
1.61%
As of 8:04 PM EDT 9/25/2017
Open
14.77
Day Range
14.62 - 14.77
Volume
18,557
Previous Close
14.90
52Wk Range
11.40 - 15.00
1 Yr Return
28.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.77
Day Range
14.62 - 14.77
Volume
18,557
Previous Close
14.90
52Wk Range
11.40 - 15.00
1 Yr Return
28.68%
YTD Return
26.83%
NAV (on 09/25/2017)
14.6003
Total Assets (m USD) (on 09/25/2017)
74.316
Inception Date
06/12/2008
Premium/Discount
0.41%
Average 52-Week Premium
0.11%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4702
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.70%
3 Mo Return
7.01%
3 Yr Return
-1.23%
5 Yr Return
-2.91%

Top Fund Holdings

Name Position Value % of Fund
15.47 k 4.41 m 6.08
32.57 k 4.31 m 5.95
1.46 m 3.80 m 5.24
491.30 k 3.34 m 4.60
275.92 k 2.97 m 4.09
1.42 m 2.96 m 4.08
10.49 m 2.66 m 3.66
4.04 m 2.40 m 3.31
1.37 m 2.31 m 3.19
179.82 k 1.83 m 2.52
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