| Guggenheim Frontier Markets ETF ( FRN ) |
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| Issuer: | Guggenheim Funds Distributors, Inc.
| Fund Family: |
| * * * F I N A N C I A L * * * |
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| Index Name: | Bank of New York Mellon New Frontier DR Index |
Index Composition: | Cap-Weighted |
SS PE: | |
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| Country: | |
Geography: | Frontier Markets |
PE: | 10.07 |
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| ETP Type: | ETF |
Asset Class: | Equity |
Leverage: | 1 |
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| CUSIP: | 18383Q838 |
Launch Date: | 6/12/2008 |
12 Month Dividends: | 0.431 |
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| Shares Outstanding: | 3,740,000 |
Market Cap: | 61,261,200 |
Short Interest: | 16969 |
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| Number Holdings: | 78 |
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Annual Yield: | 3.99 |
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ETFs