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Invesco Frontier Markets ETF (FRN) Quote & Summary Data

(ETF)
FRN 
$13.5
*  
0.07
0.52%
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*Delayed - data as of Feb. 22, 2019  -  Find a broker to begin trading FRN now


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Key Stock Data

Today's High / Low
$ 13.50 / $ 13.4761
Share Volume
2,157
90 Day Avg. Daily Volume
41,027
Previous Close
$ 13.43
52 Week High / Low
$ 16.62 / $ 11.9394
Market Cap
68,715,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
1.77 %

Intraday Chart

Shares Traded

Share Volume:
2,157
90 Day Avg. Daily Volume:
41,027

Trading Range

The current last sale of $13.50 is 13.07% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 13.50 $ 16.62
 Low: $ 13.4761 $ 11.9394

Description

The Invesco Frontier Markets ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the BNY Mellon New Frontier Index. FRN seeks opportunities based on an evaluation of gross domestic product growth, per capital income growth, experienced and expected inflation rates, privatization of infrastructure and social inequalities. On April 17, 2015, Guggenheim Frontier Markets ETF (FRN) revised its benchmark methodology to include local securities, in addition to those currently available in the form of American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A 15% country cap was placed on the three largest countries within the eligible country list (Kuwait, Nigeria, Argentina) and a 10% country cap was placed on all other eligible countries. Eligible constituents must have a minimum market cap of $250M and a three-month minimum ADV of greater than $500k USD. FRN is rebalanced quarterly


Underlying Index BNY Mellon New Frontier Index
Management Fee 0.7
Asset Class equity
Leverage 1
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