Log in

NYSEARCA:FRNInvesco Frontier Markets ETF Stock Price, Forecast & News

$14.28
0.00 (0.00 %)
(As of 02/14/2020)
Add
Today's Range
$14.17
Now: $14.28
$14.28
50-Day Range
$14.28
MA: $14.28
$14.28
52-Week Range
$13.30
Now: $14.28
$14.84
Volume37,469 shs
Average Volume51,626 shs
Market Capitalization$51.98 million
P/E RatioN/A
Dividend Yield3.18%
BetaN/A
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.
Read More

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.8Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.89 out of 5 stars


Basic Details

Issuer
Fund NameInvesco Frontier Markets ETF
Tax Classification
SymbolNYSEARCA:FRN
Inception Date1/1/2100
Fund Manager
Phone+1-630-5053700

Fund Focus

Asset Class
Benchmark
Category
Focus
Development Level
Region

Fund Statistics

Assets Under Management$51.99 million
Average Daily Volume$49,012.40
Discount/Premium-0.01%

ETF Expenses

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

Administrator, Advisor and Custodian

Administrator
Advisor
Custodian
Distributor
Transfer Agent
Trustee
Lead Market Maker

Receive FRN News and Ratings via Email

Sign-up to receive the latest news and ratings for FRN and its competitors with MarketBeat's FREE daily newsletter.

Geographic Exposure of Invesco Frontier Markets ETF (NYSEARCA:FRN)
Currency Exposure of Invesco Frontier Markets ETF (NYSEARCA:FRN)
Sector Exposure of Invesco Frontier Markets ETF (NYSEARCA:FRN)
Industry Exposure of Invesco Frontier Markets ETF (NYSEARCA:FRN)

Invesco Frontier Markets ETF (NYSEARCA:FRN) Frequently Asked Questions

How has Invesco Frontier Markets ETF's stock been impacted by COVID-19 (Coronavirus)?

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

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

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

Has Invesco Frontier Markets ETF been receiving favorable news coverage?

News headlines about FRN stock have trended extremely negative this week, InfoTrie reports. The research firm ranks the sentiment of news coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco Frontier Markets ETF earned a coverage optimism score of -5.0 on InfoTrie's scale. They also gave news headlines about the company a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an effect on the stock's share price in the immediate future. View the latest news aboutInvesco Frontier Markets ETF.

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 6/7/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.