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Invesco Frontier Markets ETF Stock Forecast, Price & News

0.00 (0.00 %)
(As of 02/14/2020)
Today's Range
Now: $14.28
50-Day Range
MA: $14.28
52-Week Range
Now: $14.28
Volume37,469 shs
Average Volume51,626 shs
Market Capitalization$51.98 million
P/E RatioN/A
Dividend Yield3.18%
Guggenheim Frontier Markets ETF (the Fund), formerly Claymore/BNY Mellon Frontier Markets ETF, seeks investment results that correspond generally to the performance of an equity index called Bank of New York Mellon New Frontier DR Index (the Frontier Index). The Fund will invest at least 80% of its total assets in American depositary receipts (ADRs) and global depositary receipts (GDRs) that consists of the Index or in the stocks underlying such ADRs and GDRs. The Fund also will invest at least 80% of its total assets in securities of issuers from Frontier Market countries. The Frontier Index tracks the performance of depositary receipts, in ADR or GDR form, that trade on the London Stock Exchange (LSE), New York Stock Exchange (NYSE), NYSE Arca, Inc. (NYSE Arca), NYSE AMEX, and Nasdaq Stock Market (NASDAQ) of companies from countries that are defined as the Frontier Market. Guggenheim Funds Investment Advisors, LLC is the investment adviser of the Fund.
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Geographic Exposure of FRN

Currency Exposure of FRN

Sector Exposure of FRN

Industry Exposure of FRN

Basic Details

Fund NameInvesco Frontier Markets ETF
Tax Classification
Inception Date1/1/2100
Fund Manager

Fund Focus

Asset Class
Development Level

Fund Statistics

Assets Under Management$51.99 million
Average Daily Volume$49,012.40

ETF Expenses

Management Fee0.50%
Other Expenses0.67%
Total Expenses1.17%
Fee Waiver-0.47%
Net Expenses0.70%

Administrator, Advisor and Custodian

Transfer Agent
Lead Market Maker
0.00 (0.00 %)
(As of 02/14/2020)
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Invesco Frontier Markets ETF (NYSEARCA:FRN) Frequently Asked Questions

How has Invesco Frontier Markets ETF's stock been impacted by Coronavirus?

Invesco Frontier Markets ETF's stock was trading at $14.28 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, FRN shares have increased by 0.0% and is now trading at $14.28.
View which stocks have been most impacted by COVID-19

How often does Invesco Frontier Markets ETF pay dividends? What is the dividend yield for Invesco Frontier Markets ETF?

Invesco Frontier Markets ETF declared an annual dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.4549 per share on Tuesday, December 31st. This represents a dividend yield of 1.7%. The ex-dividend date of this dividend is Monday, December 23rd.
View Invesco Frontier Markets ETF's dividend history

What other stocks do shareholders of Invesco Frontier Markets ETF own?

What is Invesco Frontier Markets ETF's stock symbol?

Invesco Frontier Markets ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FRN."

How do I buy shares of Invesco Frontier Markets ETF?

Shares of FRN can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco Frontier Markets ETF's stock price today?

One share of FRN stock can currently be purchased for approximately $14.28.

How big of a company is Invesco Frontier Markets ETF?

Invesco Frontier Markets ETF has a market capitalization of $51.98 million.

What is Invesco Frontier Markets ETF's official website?

The official website for Invesco Frontier Markets ETF is www.guggenheimfunds.com.

How can I contact Invesco Frontier Markets ETF?

Invesco Frontier Markets ETF's mailing address is C/O CLAYMORE SECURITIES INC., 2455 CORPORATE WEST DRIVE, LISLE, IL 60532, United States. The company can be reached via phone at +1-630-5053700.

This page was last updated on 10/24/2020 by MarketBeat.com Staff

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