NYSEARCA:FRN

Invesco Frontier Markets ETF - FRN Price, Holdings, & News

$14.28

0.00 (0.00%)

(As of 02/14/2020)

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Today's Range: $14.17
▼
$14.28
50-Day Range: $14.28
▼
$14.28
52-Week Range: $13.30
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$14.84

Volume: 37,469 shs
Average Volume: 51,626 shs
Market Capitalization: $51.98 million

Assets Under Management: $51.99 million
Dividend Yield: 3.22%
Net Expense Ratio: 0.70%

Profile

Chart

Institutional Ownership

Headlines

Holdings

About Invesco Frontier Markets ETF (NYSEARCA:FRN)

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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FRN ETF News Headlines

March 23, 2023 | nasdaq.com

Thursday's ETF Movers: CQQQ, ARKF

March 12, 2023 | thestreet.com

What Exactly Is a 'Frontier Market'? And How You Can Invest

March 30, 2023 | Weiss Ratings (Ad)

Fed's Shocking New Plan to Control Your Money

The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 

February 28, 2023 | marketwatch.com

Invesco Mortgage Capital Inc. stock remains steady Tuesday, still outperforms market

February 24, 2023 | msn.com

Is Invesco Water Resources ETF (PHO) a Strong ETF Right Now?

February 24, 2023 | msn.com

Is Invesco Global Water ETF (PIO) a Strong ETF Right Now?

February 20, 2023 | msn.com

Invesco Investment Grade Defensive ETF declares monthly distribution of $0.0570

January 25, 2023 | msn.com

Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1005

March 30, 2023 | Investor Place Media (Ad)

Biden To Unleash "Choke Point" Operation On America?

Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.

January 25, 2023 | marketwatch.com

INVESCO Ltd. stock falls Wednesday, underperforms market

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer
Fund Name: Invesco Frontier Markets ETF
Tax Classification
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FRN
Inception Date: 1/1/2100
Fund Manager: N/A
Web: www.guggenheimfunds.com
Phone: +1-630-5053700

Fund Focus

Asset Class
Benchmark: N/A
Category
Focus
Development Level
Region
Number of Holdings: 0

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator: N/A
Advisor: N/A
Custodian: N/A
Distributor: N/A
Transfer Agent: N/A
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 3,640,000
Beta: N/A

Invesco Frontier Markets ETF Expenses

Type	FRN	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.49%	0.49%
Other Expenses	0.67%	0.58%	0.55%
Total Expense	1.17%	0.70%	0.68%
Fee Waiver	-0.47%	-0.63%	-0.57%
Net Expense	0.70%	0.56%	0.56%

Invesco Frontier Markets ETF (FRN) Exposure

FRN Geographic Exposure

FRN Currency Exposure

Full Holdings Details

Similar ETFs

FRN ETF - Frequently Asked Questions

How have FRN shares performed in 2023?: Invesco Frontier Markets ETF's stock was trading at $14.28 at the beginning of 2023. Since then, FRN stock has increased by 0.0% and is now trading at $14.28.
View the best growth stocks for 2023 here.
What is the management fee for Invesco Frontier Markets ETF?: Invesco Frontier Markets ETF's management fee is 0.50% and has other expenses of 0.67%. However, FRN has a fee waiver of -0.47% to reimburse the expenses. The net expense ratio for FRN is 0.70%.
What other stocks do shareholders of Invesco Frontier Markets ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Frontier Markets ETF investors own include United States Brent Oil Fund (BNO), Vanguard Total International Bond Index Fund (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Actinium Pharmaceuticals (ATNM), Ascena Retail Group (ASNA), ARK Next Generation Internation ETF (ARKW), ARK Innovation ETF (ARKK) and ARK Genomic Revolution ETF (ARKG).
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 stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco Frontier Markets ETF's stock price today?: One share of FRN stock can currently be purchased for approximately $14.28.
How much money does Invesco Frontier Markets ETF make?: Invesco Frontier Markets ETF (NYSEARCA:FRN) has a market capitalization of $51.98 million.
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 official website for the company is www.guggenheimfunds.com. The company can be reached via phone at +1-630-5053700.

This page (NYSEARCA:FRN) was last updated on 3/30/2023 by MarketBeat.com Staff

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