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 Analysis 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 OverviewGuggenheim 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… Rigged election? (Ad)Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late. Watch this video, it is being taken down Monday night Invesco Frontier Markets ETF ExpensesTypeFRNNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.52%Other Expenses0.67%0.58%0.53%Total Expense1.17%0.73%0.71%Fee Waiver-0.47%-0.67%-0.57%Net Expense0.70%0.58%0.59% 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 FRN ETF News HeadlinesInvesco Active Allocation AOctober 24, 2024 | morningstar.comWhy 401(k) plans are the 'final frontier' for exchange-traded fundsOctober 17, 2024 | msn.comRigged election? Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late. November 4, 2024 | Porter & Company (Ad)Invesco Developing Markets ASeptember 7, 2024 | morningstar.comInvesco Government Money Market AXSeptember 5, 2024 | morningstar.comInvesco Government Money Market InvestorAugust 1, 2024 | morningstar.comSee 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 beginning of 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. 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. 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 Globalstar (GSAT), Globalstar (GSAT), SES AI (SES), American Battery Technology (ABAT), American Heritage International (AHII), Affinity Networks (AFFN) and Astera Labs (ALAB). 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report FRN Geographic ExposureFRN Currency Exposure This page (NYSEARCA:FRN) was last updated on 11/4/2024 by MarketBeat.com Staff From Our Partners2 sentences that change everything you THOUGHT you knew about tradingIf you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfas...Investing Daily | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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