Freedom 100 Emerging Markets ETF
Empirical Finance LLC FRDM ETF
| FRDM Price | $52.285 |
Market Cap | $2.6B |
| Annual Dividend Yield | 2.17% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $299.8K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -1.13% |
| Inception Date | May 23, 2019 |
Market Cap Rank | 532 |
| Monthly AUM Growth | -11.84% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Freedom 100 Emerging Markets ETF is an ETF issued by Empirical Finance LLC on May 23 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FRDM ETF according to its net asset value is discounted at -1.13%.
While the total value of the fund shows $-348,838,511 decrease compared to the previous month, its price is traded daily at a decrease of -2.22%.
The annual dividend yield of FRDM ETF is 2.17%, whereas its main asset area is Emerging markets.
FRDM ETF, whose 24-hour total volume is $299.8K, has experienced a $37.44M cash inflow in the last month.
In addition, Freedom 100 Emerging Markets ETF's one-year net asset value total return is 54.51%.
FRDM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.22% |
-5.30% |
-16.13% |
1.66% |
17.23% |
-0.16% |
47.03% |
FRDM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -14.55% |
8.15% |
5.64% |
54.51% |
101.20% |
85.32% |
FRDM ETF Fund Flows Chart
FRDM ETF Market Cap Chart
FRDM ETF NAV Growth Chart
FRDM ETF Comments
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