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NYSEARCA:FRLG

Large Cap Growth Index-Linked ETN due 2028 (FRLG) Price, Holdings, & News

Large Cap Growth Index-Linked ETN due 2028 logo
$300.82 +14.32 (+5.00%)
(As of 02/14/2022)

About Large Cap Growth Index-Linked ETN due 2028 (NYSEARCA:FRLG)

Key Stats

Today's Range
$286.50
$300.82
50-Day Range
$300.82
$300.82
52-Week Range
$215.86
$381.01
Volume
400 shs
Average Volume
644 shs
Market Capitalization
$646.76 million
Assets Under Management
$936.79 million
Dividend Yield
0.00%
Net Expense Ratio
1.46%
Aggregate Rating
N/A

ETF Overview

The investment seeks to replicate, net of expenses, the Claymore CEF Index. The index measures the performance of a basket of closed-end funds selected and weighted based on a predefined set of criteria such as liquidity, distributions and market valuation, among other factors.

Large Cap Growth Index-Linked ETN due 2028 Expenses

TypeFRLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.00%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense1.46%0.62%0.61%0.58%0.59%
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FRLG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FRLG ETF - Frequently Asked Questions

Large Cap Growth Index-Linked ETN due 2028's stock was trading at $300.82 on January 1st, 2024. Since then, FRLG stock has increased by 0.0% and is now trading at $300.82.
View the best growth stocks for 2024 here
.

Shares of FRLG 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.

Fund Details

Issuer
Goldman Sachs
Fund Name
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:FRLG
Inception Date
4/3/2018
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Growth Total Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$936.79 million
Average Daily Volume
$232.00
Discount/Premium
0.00%

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
IMC Chicago

Miscellaneous

Beta
N/A
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This page (NYSEARCA:FRLG) was last updated on 11/20/2024 by MarketBeat.com Staff
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