Invesco Frontier Markets ETF (FRN) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $14.17 to $14.28
• 50-Day Range: $14.28 to $14.28
• 52-Week Range: $13.30 to $14.84
• Volume: 37,400 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%
• Aggregate Rating: N/A

FRN ETF - Frequently Asked Questions

How have FRN shares performed this year?

Invesco Frontier Markets ETF's stock was trading at $14.28 on January 1st, 2025. Since then, FRN stock has increased by 0.0% and is now trading at $14.28.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Frontier Markets ETF investors own include SES AI (SES), American Battery Technology (ABAT), American Heritage International (AHII), Affinity Networks (AFFN), Astera Labs (ALAB) and Akoustis Technologies (AKTS).

Fund Details

• Fund Name: Invesco Frontier Markets ETF
• 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

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $51.99 million
• Average Daily Volume: $49.01 thousand
• 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