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Guggenheim Frontier Markets ETF (FRN)

-NYSEArca
15.73 Up 0.08(0.51%) Oct 24, 4:00PM EDT
Prev Close:15.65
Open:15.66
Bid:15.00 x 1000
Ask:19.86 x 100
NAV¹:15.80
Net Assets²:95.10M
YTD Return (Mkt)²:2.44%
Day's Range:15.66 - 15.76
52wk Range:14.26 - 17.72
Volume:22,433
Avg Vol (3m):45,540
P/E (ttm)²:14
Yield (ttm)²:3.87

¹As of Oct 24, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Guggenheim Investments
Total Assets:95.10M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.44%
3y Avg Return:0.79%
5y Avg Return:1.12%
Beta (3y):0.95

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 DR 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") and global depositary receipts ("GDRs") of certain countries that are represented in the index. The fund is non-diversified. View More
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