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    More On FRN

    Guggenheim Frontier Markets ETF (FRN)

    -NYSEArca
    13.64 Up 0.18(1.34%) 3:15PM EST - Nasdaq Real Time Price
    Prev Close:13.46
    Open:13.57
    Bid:13.62 x 700
    Ask:13.64 x 1000
    NAV¹:13.18
    Net Assets²:78.89M
    YTD Return (Mkt)²:-6.24%
    Day's Range:13.57 - 13.77
    52wk Range:13.00 - 17.72
    Volume:52,512
    Avg Vol (3m):49,530
    P/E (ttm)²:13
    Yield (ttm)²:4.21

    ¹As of Dec 16, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Guggenheim Investments
    Total Assets:78.89M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-6.24%
    3y Avg Return:-3.67%
    5y Avg Return:-1.16%
    Beta (3y):0.97

    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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