FRGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FRGN
Horizon International Equity ETF
$31.85
+0.27 ▲ +0.86%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$156M
about 214100 million KRW
Holdings
284 items
Dividend Yield
0.20%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 284 | Perf Week | -0.51% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $156M | Perf Month | 0.13% |
| Expense | 0.75% | NAV | $31.89 | Return% 5Y | - | 52W High | -1.57% | Perf Quarter | 1.73% |
| Dividend TTM | $0.06 (0.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.41% | Perf Half Y | 17.69% |
| Flows% 1M | - | Flows% YTD | 47.34% | Return% SI | 33.67% | Volatility(W/M) | 0.53% 0.52% | Perf YTD | 24.29% |
| SMA20 | -0.08% | SMA50 | 1.61% | SMA200 | 8.82% | RSI (14) | 52.17 | Beta | - |
| IPO | 2025/12/3 | Prev Close | $31.58 | Perf Year | - | Avg Volume | 0.05M | Price | $31.85 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$156M AUM Assets Under Management
0.20% Dividend Rate Pay Frequency
284 Holdings Active
Sector Distribution
Energy 114.2%
Basic Materials 26.6%
Top Holdings
Canadian Natural Resources Ltd 5.79%2 Canadian Natural Resources Ltd 5.51%3 
Slb Ltd 5.20%4 
Valaris Ltd 5.15%5 
Suncor Energy Inc 5.14%6 Suncor Energy Inc 5.12%7 Valaris Ltd 5.02%8 Slb Ltd 4.94%9 
Alpha Metallurgical Resources Inc 4.76%10 
Seadrill Ltd 4.76%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.89
Listed12/3/2025
Returns
Since Inception33.67%
Price Performance
1 Week-0.51%
1 Month0.13%
3M1.73%
6M17.69%
YTD24.29%
vs 52W High-1.57%
vs 52W Low27.41%
Fund Flow
1 Month0%
3M38.66%
YTD47.34%
1Y537.27%
Trading Info
Volume11,170
Average Volume0.05M
Relative Volume0.21
Previous Close$31.58
Current Price$31.85
Technical
RSI (14)52.17
SMA 20-0.08%
SMA 501.61%
SMA 2008.82%
ATR0.31
Volatility (Weekly/Monthly)0.53% / 0.52%
Dividend
Dividend Rate0.20%
Last Ex-Dividend Date12/24
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FRGN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FRGN have?
FRGN holds a total of 284 securities, with an AUM of approximately $156M.
Does FRGN pay dividends (distributions)?
FRGN's distribution yield is approximately 0.20%.
What is the 52-week high and low for FRGN?
FRGN has recorded a 52-week high of $32.36 and a low of $25.00.
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