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FRGN
(NYSEARCA)
Horizon International Equity ETF
$27.01-- (--)
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OverviewHoldingsDividendsHistorical

FRGN ETF: Horizon International Equity ETF - Price, Holdings & Analysis

Horizon International Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.94 - $27.01
52-Week High$29.66
52-Week Low$25.00
Open$27.01
Volume1.00K
Average Volume (3M)1.00K
Assets (AUM)88.71M
Expense Ratio0.75%
Total Holdings289
Inception DateDec 1, 2025
1 Day Change1.89%
1 Month Change-5.81%
YTD Change4.30%
50-Day MA$27.79
RSI50.86
Stochastic %K88.78
Stochastic %D34.85
Annual Dividend$0.06
Dividend Yield0.23%
Last Dividend Ex-DateDec 24, 2025

Frequently Asked Questions About Horizon International Equity ETF

What is the current price of FRGN?

The latest FRGN price is $27.01. The 52-week range is $25.00–$29.66.

What is the expense ratio for FRGN?

FRGN's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FRGN pay dividends?

Yes, FRGN pays a 0.23% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.

What are the top holdings of FRGN?

FRGN's largest holdings are Samsung Electronics Co., Ltd. (4.2%), Taiwan Semiconductor Manufacturing Company Limited (4.0%), ASML Holding N.V. (3.6%) (combined weight: 11.8%). The fund holds 289 total positions. View the complete portfolio breakdown in the Holdings section.

How does FRGN compare to similar ETFs?

Compare FRGN (0.75% expense ratio, $89M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.