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Freedom 100 Emerging Markets ETF (FRDM)
Freedom 100 Emerging Markets ETF (FRDM)
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Overview

Name Freedom 100 Emerging Markets ETF
Fund Family Alpha Architect
Underlying Index Life plus Liberty Freedom 100 Emerging Markets Index
Inception Date 05/23/19
First Trade Date 06/11/08
Leverage Long
Asset Class Equity

Description:

The Freedom 100 Emerging Markets ETF seeks to track the total return performance of the Life plus Liberty Freedom 100 Emerging Markets Index, a freedom-weighted diversified emerging markets equity strategy. The strategy uses human and economic freedom metrics as primary factors in the investment selection process.

Investment Information

Alpha 0.00
60-Month Beta 1.05
Standard Deviation +0.19
Shares Outstanding, K 22,900.00
Managed Assets, $K 738,754.00 K
Net Asset Value 32.26
First Trade Price 0.60
P/E Ratio 0.05
Management Fee 0.49%
Options Yes
Latest Dividend 0.254
Dividend Date 12/20/23
Annual Dividend 0.87
Annual Dividend Yield 2.71%
1-Year Return 12.37%
3-Year Return -3.12%
5-Year Return 0.00%
Management Expense Ratio 0.49%

FRDM Dividends

Date Value
12/20/23 $0.2540
09/27/23 $0.2310
06/28/23 $0.2900
03/29/23 $0.0990
12/29/22 $0.7510
12/30/21 $0.5000
09/13/21 $0.1270
06/14/21 $0.0930
12/30/20 $0.1320
09/14/20 $0.0860
06/15/20 $0.1370
12/30/19 $0.0910
09/16/19 $0.1680
06/17/19 $0.0350
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