FRN

Invesco Frontier Markets ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

14.28
0.00
0.00%
Delisted 09:30 04/03 EDT
OPEN
--
PREV CLOSE
14.17
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
14.84
52 WEEK LOW
13.24
TOTAL ASSET
52.00M
YTD YIELD
-0.14%
1D
5D
1M
3M
1Y
5Y

FRN News

More
  • FM: Only Frontier Market ETF Left Standing After The Week
  • Seeking Alpha - Article · 02/10 19:23
  • Indexing Freedom: A Better Way To Play Emerging Markets? (Podcast)
  • Seeking Alpha - Article · 12/11/2019 12:00
  • Using FM Or FRN To Invest In Frontier Markets
  • Seeking Alpha - Article · 11/27/2019 14:02
  • Catch-Up Potential For EM Currencies
  • Seeking Alpha - Article · 11/14/2019 20:41

Profile

Fund Name
Invesco Frontier Markets ETF
Risk
Medium-low risk
Inception Date
2008-06-12
Benchmark
BNY Mellon New Frontier TR USD*100.0%+S&P/BNY Mellon New Frontier TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Cindy Gao, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

64.60M
  • 96.3815%
  • 0.00%
  • 3.6185%
  • 0.00%

2019 Q4

64.60M

2019 Q2

61.68M

2019 Q1

53.20M

2018 Q4

50.32M

2018 Q3

54.29M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.4549
12/24/2018
0.2371
12/26/2017
0.5387
12/23/2016
0.4702
12/24/2015
0.2029
More