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… Bill Gates’s Next Big AI Bet: Stargate (Ad)In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of my favorite stocks. Shares have jumped by more than 20,000% since then.I believe we are about to do it again with this new AI project called Stargate 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.com[Urgent] Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000! And now, Elon could be set to do it for the third and final time… with what might be his biggest breakthrough yet. And for the first time ever, you have the rare chance to profit BEFORE the upcoming IPO.November 5, 2024 | Paradigm Press (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 shares have 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report FRN Geographic ExposureFRN Currency Exposure This page (NYSEARCA:FRN) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredMissed Out On Nvidia?Artificial Intelligence is a tool with the potential to create massive distributions of wealth… In fact, it...Unstoppable Prosperity | Sponsored626 winning trades out of 647…Imagine turning nearly every Friday into a payday. That's exactly what one reclusive multi-millionaire trad...Investing Daily | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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