NYSEARCA:FRN Invesco Frontier Markets ETF - FRN Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Frontier Markets ETF Please log in to your account or sign up in order to add this asset to your watchlist. $14.28 0.00 (0.00%) (As of 02/14/2020) Add Compare Share Share Today's Range$14.17▼$14.2850-Day Range$14.28▼$14.2852-Week Range$13.30▼$14.84Volume37,469 shsAverage Volume51,626 shsMarket Capitalization$51.98 millionAssets Under Management$51.99 millionDividend Yield3.22%Net Expense Ratio0.70% ProfileChartInstitutional OwnershipHeadlinesHoldings 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.Read More Receive FRN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Frontier Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FRN ETF News HeadlinesMarch 23, 2023 | nasdaq.comThursday's ETF Movers: CQQQ, ARKFMarch 12, 2023 | thestreet.comWhat Exactly Is a 'Frontier Market'? And How You Can InvestMarch 30, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe 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.comInvesco Mortgage Capital Inc. stock remains steady Tuesday, still outperforms marketFebruary 24, 2023 | msn.comIs Invesco Water Resources ETF (PHO) a Strong ETF Right Now?February 24, 2023 | msn.comIs Invesco Global Water ETF (PIO) a Strong ETF Right Now?February 20, 2023 | msn.comInvesco Investment Grade Defensive ETF declares monthly distribution of $0.0570January 25, 2023 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1005March 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.comINVESCO Ltd. stock falls Wednesday, underperforms marketSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive FRN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Frontier Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameInvesco Frontier Markets ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FRN Inception Date1/1/2100 Fund ManagerN/A Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$51.99 million Average Daily Volume$49,012.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares3,640,000BetaN/A Invesco Frontier Markets ETF ExpensesTypeFRNNYSEARCA ETFsAll ETFsManagement Fee0.50%0.49%0.49%Other Expenses0.67%0.58%0.55%Total Expense1.17%0.70%0.68%Fee Waiver-0.47%-0.63%-0.57%Net Expense0.70%0.56%0.56% Invesco Frontier Markets ETF (FRN) ExposureFRN Geographic ExposureFRN Currency ExposureFull Holdings Details Similar ETFsWisdomTree New Economy Real Estate ETFNYSEARCA:DRWCohen & Steers Global Realty Majors ETFNYSEARCA:GRIDeltaShares S&P 500 Managed Risk ETFNYSEARCA:DMRLInvesco China Small Cap ETFNYSEARCA:HAOInvesco Multi-Factor Core Plus fixed Income ETFNYSEARCA:IMFP 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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