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Guggenheim Frontier Markets ETF (FRN)

-NYSEArca
9.84 Down 0.12(1.20%) Feb 5, 4:00PM EST
Prev Close:9.96
Open:9.90
Bid:9.80 x 100
Ask:10.32 x 100
NAV¹:10.04
Net Assets²:35.94M
YTD Return (Mkt)²:-7.57%
Day's Range:9.82 - 9.93
52wk Range:9.08 - 14.26
Volume:22,131
Avg Vol (3m):31,460
P/E (ttm)²:9
Yield (ttm)²:2.06

¹As of Feb 5, 2016

²As of Jan 31, 2016

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

Headlines

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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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