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Guggenheim Frontier Markets ETF (FRN)

-NYSEArca
16.31 Down 0.32(1.92%) Oct 1, 4:00PM EDT
Prev Close:16.63
Open:16.66
Bid:15.00 x 1000
Ask:19.86 x 100
NAV¹:16.71
Net Assets²:96.10M
YTD Return (Mkt)²:5.52%
Day's Range:16.25 - 16.66
52wk Range:14.26 - 17.72
Volume:340,630
Avg Vol (3m):46,486
P/E (ttm)²:13
Yield (ttm)²:3.76

¹As of Sep 30, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Guggenheim Investments
Total Assets:96.10M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.52%
3y Avg Return:-3.86%
5y Avg Return:3.69%
Beta (3y):1.03

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 will invest at least 80% of assets in ADRs and GDRs that comprise the index or in the securities underlying such ADRs and GDRs. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is composed of all liquid ADRs and GDRs of certain countries that are represented in the index. The fund is non-diversified. View More
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