Guggenheim Frontier Markets ETF (FRN) ETF

Expense Ratio: 0.70% | AUM: 64.12M | Issuer: Guggenheim Funds

FRN Daily Price Range
FRN 52-Week Price Range

FRN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FRN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FRN - Profile & Info


The investment objective of the Guggenheim Frontier Markets ETF seeks investment results that correspond generally to the performance of an equity index called BNY Mellon New Frontier Index. The Fund will invest at least 80% of its total assets in American depositary receipts, global depositary receipts ("GDRs") and ordinary share classes of equity securities listed on exchanges in Frontier market countries that comprise the index.

Issuer Guggenheim Funds
Expense Ratio 0.70%
Assets Under Management (AUM) 64.12M
Underlying Index BNY Mellon New Frontier Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $13.82
Options? Yes
Total Holdings 1

FRN - Top Holdings

Symbol Holding Name % of Total
MELI MercadoLibre Inc 6.17%
CPA Copa Holdings SA 5.93%
GUARANT GUARANTY TRUST BANK 4.20%
NBK NATIONAL BANK OF KUWAIT 4.16%
TLV BANCA TRANSILVANIA SA 3.60%
KFIN KUWAIT FINANCE HOUSE 3.19%
KMG.LS KazMunaiGas Exploration Production JSC 3.09%
SAFCOM SAFARICOM LTD 3.07%
KAZ.LS KAZ Minerals PLC 2.74%
NB Nigerian Breweries PLC 2.68%
YPF YPF SA 2.45%
BKMB BANKMUSCAT SAOG 2.42%
ALATP AROUNDTOWN PROPERTY HOLDINGS 2.37%
ZAIN MOBILE TELECOMMUNICATIONS CO 2.30%
ATW ATTIJARIWAFA BANK 2.22%
VIC VINGROUP JSC 2.06%
OTEL OMAN TELECOMMUNICATIONS CO 2.05%
SNP OMV PETROM SA 2.00%
PAM Pampa Energia SA 1.92%
VCB BANK FOR FOREIGN TRADE JSC 1.90%
GGAL GRUPO FINANCIERO GALICIA-ADR 1.84%
IAM MAROC TELECOM 1.71%
EABL EAST AFRICAN BREWERIES LTD 1.67%
LHM LAFARGEHOLCIM MAROC SA 1.42%
ROS FLC FAROS CONSTRUCTION JSC 1.42%
SNG SOCIETATEA NATIONALA DE GAZE 1.35%
NESTLE NESTLE NIGERIA PLC 1.30%
BCP BANQUE CENTRALE POPULAIRE 1.24%
HBL HABIB BANK LTD 1.17%
NOG NOSTRUM OIL & GAS PLC 1.11%
OMVS OMINVEST 1.09%
LUCK LUCKY CEMENT 1.06%
HPG HOA PHAT GROUP JSC 1.06%
MCB MCB Bank Ltd 1.04%
MSN MASAN GROUP CORP 0.92%
BMA Banco Macro SA 0.92%
AGLTY AGILITY 0.87%
GBK GULF BANK 0.75%
MABANEE MABANEE CO SAKC 0.74%
BID BANK FOR INVESTMENT AND DEVE 0.73%
BVH BAO VIET HOLDINGS 0.72%
BCE BANQUE MAROCAINE DU COMMERCE 0.71%
AGRO Adecoagro SA 0.69%
FOOD KUWAIT FOOD CO (AMERICANA) 0.68%
ENGRO ENGRO CORPORATION LTD 0.64%
HUBC HUB POWER COMPANY 0.64%
ARCO Arcos Dorados Holdings Inc 0.61%
BOUBYAN BOUBYAN BANK K.S.C 0.56%
OGDC.LS Oil & Gas Development Co Ltd 0.56%
KPROJ KUWAIT PROJECTS CO HOLDINGS 0.54%
CSR COSUMAR 0.53%
SSI SAIGON SECURITIES INC 0.53%
PSO PAKISTAN STATE OIL CO LTD 0.51%
BFR BBVA Banco Frances SA 0.50%
ADH DOUJA PROM ADDOHA 0.46%
PPL Pakistan Petroleum Ltd 0.46%
FFC FAUJI FERTILIZER COMPANY LTD 0.45%
CRESY CRESUD S.A.-SPONS ADR 0.37%
BURG BURGAN BANK 0.37%
TGS TRANSPORTADOR GAS SUR-SP B 0.36%
UBL UNITED BANK LTD 0.31%
DGKC D.G. KHAN CEMENT 0.30%
MSA MARSA MAROC 0.30%
IRS IRSA -SP ADR 0.29%
POL PAKISTAN OILFIELDS LTD 0.28%
ALIMTIA ALIMTIAZ INVESTMENT CO KSCC 0.28%
NIND NATIONAL INDUSTRIES GRP HOLD 0.26%
WARBABA WARBA BANK KSCP 0.26%
TEO Telecom Argentina SA 0.26%
PKGS PACKAGES LTD 0.25%
SEARL SEARLE COMPANY LTD/THE 0.23%
MEZZAN MEZZAN HOLDING CO KSCC 0.23%
NBP NATIONAL BANK OF PAKISTAN 0.23%
KAPCO KOT ADDU POWER COMPANY LTD 0.22%
TQM TAQA MOROCCO 0.21%
EDN EMP DISTRIB Y COMERC NOR-ADR 0.21%
MARI MARI PETROLEUM CO LTD 0.19%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.18%
FCCL FAUJI CEMENT CO LTD 0.17%
MLCF MAPLE LEAF CEMENT FACTORY 0.17%
NML NISHAT MILLS LTD 0.17%
BAFL BANK ALFALAH LTD 0.14%
VIETNAM DONG 0.05%
NATIONAL GULF HOLDING 0.00%
0.00%
EURO 0.00%

FRN - News


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FRN - Price/Volume Stats

Current price $13.88
Prev. close $13.88
Day low $13.84
Day high $13.90
52-week high $13.90
52-week low $10.78
Day Volume 20,400
Avg. volume 43,550
Dividend yield 3.40%

FRN - Recent Returns

1-mo 6.36%
3-mo 9.64%
6-mo 23.51%
1-year 26.53%
3-year -9.10%
5-year -16.32%
YTD 20.07%
2016 12.48%
2015 -21.43%
2014 -11.79%
2013 -14.57%
2012 12.28%

FRN - Stock Chart


FRN - Dividends

Ex-Dividend Date Type Payout Amount Change
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