NYSEARCA:FRN Invesco Frontier Markets ETF (FRN) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free FRN Stock Alerts $14.28 +0.11 (+0.78%) (As of 02/14/2020) Add Compare Share Share 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% Stock AnalysisStock Analysis Get Invesco Frontier Markets ETF alerts: Email Address 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.Read More FRN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FRN ETF News HeadlinesJune 8, 2024 | americanbankingnews.comInvesco Frontier Markets ETF (NYSEARCA:FRN) Shares Pass Above 50-Day Moving Average of $14.28May 24, 2024 | msn.comThe SEC just approved 8 spot Ether ETFs in a landmark decisionMay 10, 2024 | finance.yahoo.comInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.L)March 19, 2024 | msn.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.1547March 19, 2024 | msn.comInvesco FTSE RAFI Emerging Markets ETF declares quarterly distribution of $0.0648March 12, 2024 | markets.businessinsider.comInvesco’s Strategic Growth and Market Adaptation Garner Buy RatingFebruary 20, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1216February 20, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1081See 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. Email Address 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$49,012.40 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Invesco Frontier Markets ETF ExpensesTypeFRNNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.51%Other Expenses0.67%0.64%0.58%Total Expense1.17%0.74%0.70%Fee Waiver-0.47%-0.68%-0.56%Net Expense0.70%0.58%0.58% Invesco Frontier Markets ETF (FRN) ExposureFRN Geographic ExposureFRN Currency ExposureFull Holdings Details Similar ETFsNoneNYSEARCA:SFLORDNoneNYSEARCA:SFLO-RB2NoneNYSEARCA:SFLOCRWisdomTree New Economy Real Estate ETFNYSEARCA:DRWFranklin Focused Growth ETFNYSEARCA:FFOG 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 2024. Since then, FRN shares have 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? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Frontier Markets ETF investors own include United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Actinium Pharmaceuticals (ATNM), Ascena Retail Group (ASNA), ARK Next Generation Internation ETF (ARKW), ARK Innovation ETF (ARKK) and 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. 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