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T   19.08 (+0.42%)
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NYSEARCA:FRN

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

$14.28
0.00 (0.00%)
(As of 02/14/2020)
Add
Compare
Today's Range
$14.17
$14.28
50-Day Range
$14.28
$14.28
52-Week Range
$13.30
$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%
FRN stock logo

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

Thursday's ETF Movers: CQQQ, ARKF
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. 
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.
See More Headlines
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Fund Details

Issuer
Fund Name
Invesco Frontier Markets ETF
Tax Classification
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
$49,012.40
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

Beta
N/A

Invesco Frontier Markets ETF Expenses

TypeFRNNYSEARCA ETFsAll ETFs
Management 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) Exposure

FRN Geographic Exposure

FRN Currency Exposure














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?
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