Guggenheim Frontier Profile |
12.85 |
|
Guggenheim Frontier Summary
Guggenheim Frontier Markets ETF [FRN] is traded in USA and was established 2008-06-12. The fund is classified under Diversified Emerging Mkts category within Invesco family. Guggenheim Frontier Markets ETF currently have 53.75 M in assets under management (AUM). , while the total return for the last 3 years was 8.53%.
Check Guggenheim Frontier Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation (%)
Guggenheim Frontier Currency Exposure (%)
Top Etf Constituents
| Industry | |||
 | Atwood Oceanics | Coal | |
 | Copa Holdings S A | Airlines | |
 | KMG Chemicals | Specialty Chemicals | |
 | YPF Sociedad Anonima | Oil & Gas Integrated |
Guggenheim Frontier Target Price Odds Analysis
| Odds Below 12.85 | Horizon | Target | Odds Above 12.85 |
| 3.25% | 30 days | 12.85 | 96.65% |
Based on normal probability distribution, the odds of Guggenheim Frontier to move above current price in 30 days from now is roughly 97.0% (This Guggenheim Frontier Markets ETF probability density function shows the probability of Guggenheim Frontier Etf to fall within a particular range of prices over 30 days) .
Guggenheim Frontier Risk Profiles
| Mean Deviation | 0.9441 | ||
| Standard Deviation | 1.2 | ||
| Variance | 1.43 | ||
| Risk Adjusted Performance | 0.21 |
Guggenheim Frontier Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of seventeen. Guggenheim Frontier Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Guggenheim Frontier price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.
Guggenheim Frontier Key Fundamentals
| Number of Employees | 118 | ||
| Total Asset | 53.75 M | ||
| Net Asset | 53.75 M |
Guggenheim Frontier Against Markets
Risk Adjusted Performance Score (0 to 100) | 0 |
Chance of | 41 |
Equity ratings for Guggenheim Frontier Markets ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks investment results that correspond generally to the performance, before the fund fees and expenses, of an equity index called the BNY Mellon New Frontier Index. Guggenheim Frontier is traded on Archipelago Exchange in USA. more
| Name | Guggenheim Frontier Markets ETF |
| Macroaxis Advice | |
| Instrument | USA Etf View All |
| Region | Frontier Markets |
| Investment Issuer | Invesco |
| Exchange | Archipelago Exchange |
| Etf Family | Invesco |
| Fund Category | Broad Equity |
| Portfolio Concentration | Broad Equity |
| Benchmark | DOW |
| Phone | 800 983 0903 |
| Currency | USD - US Dollar |
| Issuer | Invesco |
| Description | Invesco Frontier Markets ETF |
| Inception Date | 2008-06-12 |
| Benchmark | BONY New Frontier DR TR USD |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 70.6 Million |
| Average Trading Valume | 28,213 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Broad Equity |
| Market Concentration | Frontier Markets |
| Region | Frontier Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | May 31 |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 67.0 |
| Market Maker | Jane Street |
| Total Expense | 1.17 |
| Management Fee | 0.5 |
| Nav Price | 13.31 |
| Last Bear Mkt | 0.00% |
| Two Hundred Day Average | 14.532 |
| Ytd | -11.18% |
| Average Daily Volume In Three Month | 38.62k |
| Fifty Two Week Low | 12.94 |
| Last Bull Mkt | 0.00% |
| Average Daily Volume Last 10 Day | 35.75k |
| Fifty Two Week High | 16.62 |
| One Month | -7.76% |
| Fifty Day Average | 13.348 |
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Idea Breakdown |
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com