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Guggenheim Frontier Markets ETF

FRN:US
NYSE Arca
12.72
USD
0.08
0.62%
As of 8:04 PM EST 2/23/2017
Open
12.76
Day Range
12.70 - 12.81
Volume
59,604
Previous Close
12.80
52Wk Range
10.05 - 12.85
1 Yr Return
30.60%
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Open
12.76
Day Range
12.70 - 12.81
Volume
59,604
Previous Close
12.80
52Wk Range
10.05 - 12.85
1 Yr Return
30.72%
YTD Return
10.05%
NAV (on 02/23/2017)
12.6726
Total Assets (m USD) (on 02/23/2017)
58.801
Inception Date
06/12/2008
Premium/Discount
0.37%
Average 52-Week Premium
-0.49%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4702
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.70%
3 Mo Return
11.94%
3 Yr Return
-2.95%
5 Yr Return
-6.56%

Top Fund Holdings

Name Position Value % of Fund
28.47 k 3.05 m 5.88
14.86 k 2.97 m 5.72
891.38 k 2.16 m 4.16
27.00 m 2.11 m 4.07
2.88 m 1.85 m 3.57
241.92 k 1.74 m 3.35
829.04 k 1.68 m 3.24
157.66 k 1.63 m 3.14
9.19 m 1.60 m 3.08
3.35 m 1.42 m 2.74
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