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    Guggenheim Frontier Markets ETF (FRN)

    9.89 Up 0.09(0.92%) Feb 12, 4:00PM EST
    Prev Close:9.80
    Bid:9.27 x 100
    Ask:12.61 x 200
    Net Assets²:35.94M
    YTD Return (Mkt)²:-7.57%
    Day's Range:9.80 - 9.90
    52wk Range:9.08 - 14.26
    Avg Vol (3m):31,873
    P/E (ttm)²:9
    Yield (ttm)²:2.06

    ¹As of Feb 12, 2016

    ²As of Jan 31, 2016

    Quotes delayed, except where indicated otherwise. Currency in USD.


    ยป More Headlines for FRN

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Guggenheim Investments
    Total Assets:35.94M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-7.57%
    3y Avg Return:-19.12%
    5y Avg Return:-12.02%
    Beta (3y):1.00

    Fund Summary

    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the BNY Mellon New Frontier Index. The fund, using a "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is composed of all liquid American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and local securities of certain countries that are represented in the index. The fund is non-diversified. View More
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