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NYSEARCA:FRN

Invesco Frontier Markets ETF (FRN) Price, Holdings, & News

Invesco Frontier Markets ETF logo
$14.28 +0.11 (+0.78%)
As of 02/14/2020

About Invesco Frontier Markets ETF (NYSEARCA:FRN)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

Invesco Frontier Markets ETF Expenses

TypeFRNNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.53%
Other Expenses0.67%0.56%0.52%
Total Expense1.17%0.73%0.71%
Fee Waiver-0.47%-0.66%-0.54%
Net Expense0.70%0.58%0.60%
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FRN ETF News Headlines

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Invesco Active Allocation A
See More Headlines

FRN ETF - Frequently Asked Questions

Invesco Frontier Markets ETF's stock was trading at $14.28 at the start 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 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Frontier Markets ETF investors own include SES AI (SES), American Battery Technology (ABAT), American Heritage International (AHII), Affinity Networks (AFFN), Astera Labs (ALAB) and Akoustis Technologies (AKTS).

Fund Details

Issuer
Fund Name
Invesco Frontier Markets ETF
Tax Classification
Stock Exchange
NYSEARCA
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
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FRN Geographic Exposure

FRN Currency Exposure


This page (NYSEARCA:FRN) was last updated on 4/29/2025 by MarketBeat.com Staff
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