GUGGENHEIM FRONTIER MARKETS ETF: (AMEX: FRN)

$17.82

0.07 (0.39%)

Volume 50,907

May 21 03:53 PM ET

                                        
                                                    Previous Close
                                                    17.75
                                                
                                                    Open
                                                    17.87
                                                
                                                    Bid
                                                    17.69
                                                
                                                    Ask
                                                    18.38
                                                
                                                    Day Low-High
                                                    17.69-17.87
                                                
                                                    52wk Low-High
                                                    17.69-20.73
                                                
                                                    Avg Volume
                                                    50,907
                                                
                                                    NAV
                                                    18.56
                                                
Discount-0.81

                                                    Expense Ratio
                                                    0.65%
                                                
                                                    Dividend (Yield)
                                                    $0.61  (3.40%)
                                                
                                                    Issuer
                                                    GUGGENHEIM FUNDS
                                                
FRN External Home Page >>

                                    BENCHMARK for FRN
                                
                                        BANK OF NEW YORK MELLON NEW FRONTIER DR
                                    
This Index tracks the performance of depositary receipts, in ADR or GDR form, that trade on the LSE, NYSE, NYSE Amex and Nasdaq Stock Market of companies from countries that are defined as the Frontier Market which based upon an evaluation of gross domestic product growth, per capita income growth, experienced and expected inflation rates, privatization of infrastructure & social inequalities.

                                    FUND SUMMARY FOR FRN
                                
                                        GUGGENHEIM FRONTIER MARKETS ETF
                                    
FRN seeks investment results that correspond generally to the performance, before the Fund?s fees and expenses, of BNY Mellon New Frontier DR Index. The Fund will invest at least 80% of its total assets in ADRs and GDRs that comprise the Index.

                        Zacks ETF Rank : FRN
                    
Zacks ETF Rank: 0 - Not Rated          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

                                                                    Zacks Rank
                                                                            Definition
                                                                        
#1
                                                                            Strong Buy
                                                                        
#2
                                                                            Buy
                                                                        
#3
                                                                            Hold
                                                                        
#4
                                                                            Sell
                                                                        
#5
                                                                            Strong Sell
                                                                        
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