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

The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
Invesco’s Strategic Growth and Market Adaptation Garner Buy Rating
Invesco Ltd. Q4 Earnings Summary
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
A Closer Look at 9 Analyst Recommendations For Invesco
See More Headlines
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.

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
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

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 at the beginning of the year. 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 4/25/2024 by MarketBeat.com Staff

From Our Partners