NYSEARCA:FRN

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

$14.28
+0.11 (+0.78%)
(As of 02/14/2020)
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%
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.

FRN Stock Price History

FRN ETF News Headlines

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
Invesco’s Strategic Growth and Market Adaptation Garner Buy Rating
Invesco Ltd. Q4 Earnings Summary
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
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
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Invesco Frontier Markets ETF Expenses

TypeFRNNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.51%
Other Expenses0.67%0.64%0.58%
Total Expense1.17%0.74%0.70%
Fee Waiver-0.47%-0.68%-0.57%
Net Expense0.70%0.58%0.58%

Invesco Frontier Markets ETF (FRN) Exposure

FRN Geographic Exposure

FRN Currency Exposure


FRN ETF - Frequently Asked Questions

How have FRN shares performed in 2024?

Invesco Frontier Markets ETF's stock was trading at $14.28 on January 1st, 2024. Since then, FRN stock has increased by 0.0% and is now trading at $14.28.
View the best growth stocks for 2024 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?
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.
Compare Top Brokerages Here.

This page (NYSEARCA:FRN) was last updated on 4/27/2024 by MarketBeat.com Staff

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