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NYSEARCA:FRN

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

Invesco Frontier Markets ETF logo
$14.28 +0.11 (+0.78%)
As of 02/14/2020

About Invesco Frontier Markets ETF (NYSEARCA:FRN)

Key Stats

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

ETF Overview

Invesco Frontier Markets ETF Expenses

TypeFRNNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.53%
Other Expenses0.67%0.59%0.56%
Total Expense1.17%0.74%0.73%
Fee Waiver-0.47%-0.71%-0.63%
Net Expense0.70%0.58%0.60%
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FRN ETF News Headlines

Invesco launches three active ETFs
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Invesco Active Allocation A
See More Headlines

FRN ETF - Frequently Asked Questions

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.

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.

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

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

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
$49.01 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

Beta
N/A
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FRN Geographic Exposure

FRN Currency Exposure


This page (NYSEARCA:FRN) was last updated on 7/11/2025 by MarketBeat.com Staff
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