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FRInvesco Frontier Markets ETF logo

Invesco Frontier Markets ETF (FRN)

New York Stock Exchange Arca · Currency in USD
$14.28 ▲ +0.11 (+0.78%)
As of Feb 14, 3:59 PM ET. Market open.

Summary

Previous Close
$14.17
Open
$14.17
Day's Range
$14.17 – $14.28
52 Week Range
$14.17 – $14.28
Volume
37,469
Avg. Volume
--
Market Cap
$58.95M
Beta (5Y Monthly)
0.75
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.24 (1.66%)
Ex-Dividend Date
Dec 24, 2018
1y Target Est
--

Profile: Invesco Frontier Markets ETF

Sector
Financial Services
Industry
Asset Management - Global
Full-time employees
--
CEO
--
Website
--

The primary objective of this investment vehicle is to mirror the financial performance (prior to accounting for fees and expenses) of the S&P/BNY Mellon New Frontier Index (USD), also known as its "underlying index." Typically, the fund allocates a minimum of 90% of its total capital to the exact securities constituting this benchmark. The underlying index itself is composed of highly liquid American Depositary Receipts (ADRs) listed on U.S. exchanges, Global Depositary Receipts (GDRs) traded via the London Stock Exchange, and common equities from companies located in Frontier Market countries that satisfy specific conditions regarding trading volume and free-float market capitalization. Importantly, this fund is categorized as non-diversified.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.