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    Guggenheim Frontier Markets ETF (FRN)

    11.16 Down 0.09(0.78%) Nov 27, 1:00PM EST
    Prev Close:11.25
    Bid:9.82 x 200
    Ask:11.19 x 400
    Net Assets²:43.32M
    YTD Return (Mkt)²:-17.44%
    Day's Range:11.15 - 11.19
    52wk Range:10.59 - 15.11
    Avg Vol (3m):44,973
    P/E (ttm)²:9
    Yield (ttm)²:3.72

    ¹As of Nov 27, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Guggenheim Investments
    Total Assets:43.32M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-17.44%
    3y Avg Return:-13.80%
    5y Avg Return:-11.04%
    Beta (3y):1.02

    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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