Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Freedom 100 Emerging Markets ETF (FRDM)

Freedom 100 Emerging Markets ETF (FRDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 +0.58
Shares Outstanding, K 22,900.00
Managed Assets, $K 765,318.00 K
Net Asset Value 33.42
First Trade Price 0.60
P/E Ratio 0.05
Management Fee 0.49%
Options Yes
Latest Dividend 0.025
Last Dividend Date 03/26/24
Annual Dividend 0.80
Annual Dividend Yield 2.39%
1-Year Return 16.20%
3-Year Return -1.36%
5-Year Return 0.00%
Management Expense Ratio 0.49%

FRDM Dividends

Date Value
03/26/24 $0.0250
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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar