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 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 HeadlinesSeptember 7 at 12:48 AM | morningstar.comInvesco Developing Markets ASeptember 5 at 7:30 PM | morningstar.comInvesco Government Money Market AXSeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.September 5 at 6:01 AM | americanbankingnews.comInvesco Frontier Markets ETF (NYSEARCA:FRN) Shares Pass Below 50-Day Moving Average of $14.28August 1, 2024 | morningstar.comInvesco Government Money Market InvestorJuly 30, 2024 | morningstar.comInvesco Government Money Market R6May 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)September 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.March 19, 2024 | msn.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.1547See 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. Invesco Frontier Markets ETF ExpensesTypeFRNNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.52%Other Expenses0.67%0.58%0.54%Total Expense1.17%0.74%0.71%Fee Waiver-0.47%-0.68%-0.58%Net Expense0.70%0.58%0.59% 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 this year? Invesco Frontier Markets ETF's stock was trading at $14.28 at the beginning of the year. 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 United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Ascena Retail Group (ASNA). 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