NYSEARCA:FRN Invesco Frontier Markets ETF (FRN) Price, Holdings, & News $14.28 +0.11 (+0.78%) As of 02/14/2020 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco Frontier Markets ETF (NYSEARCA:FRN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FRN alerts:Sign Up Key Stats Today's Range$14.17▼$14.2850-Day Range$14.28▼$14.2852-Week Range$13.30▼$14.84Volume37,400 shsAverage Volume51,626 shsMarket Capitalization$51.98 millionAssets Under Management$51.99 millionDividend Yield3.22%Net Expense Ratio0.70%Aggregate RatingN/A 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. Read More Invesco Frontier Markets ETF ExpensesTypeFRNNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FRN ETF News HeadlinesInvesco launches three active ETFsMay 7, 2025 | msn.comThese ETF strategies can help lower your investment risk as tariffs ramp up stock-market uncertaintyApril 3, 2025 | msn.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 29 at 2:00 AM | Goldco Precious Metals (Ad)These 2 ETF strategies can lower your risk during this period of stock-market uncertaintyApril 1, 2025 | marketwatch.comInvesco FTSE RAFI Emerging Markets ETF declares quarterly distribution of $0.2030December 23, 2024 | msn.comInvesco Active Allocation AOctober 24, 2024 | morningstar.comMSee More Headlines FRN ETF - Frequently Asked Questions How have FRN shares performed this year? Invesco Frontier Markets ETF's stock was trading at $14.28 at the start of the year. 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 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$49.01 thousand 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report FRN Geographic ExposureFRN Currency Exposure This page (NYSEARCA:FRN) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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