BATS:FRDM

Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Price, Holdings, & News

$32.65
+0.41 (+1.27%)
(As of 04/23/2024 ET)
Today's Range
$32.25
$32.68
50-Day Range
$31.58
$34.38
52-Week Range
N/A
Volume
39,482 shs
Average Volume
N/A
Market Capitalization
$772.17 million
Assets Under Management
$766.97 million
Dividend Yield
2.50%
Net Expense Ratio
0.49%
FRDM stock logo

About Alpha Architect Freedom 100 Emerging Market ETF (BATS:FRDM)

The Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund that mostly invests in total market equity. FDRM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics. FRDM was launched on May 23, 2019 and is managed by Alpha Architect.

FRDM Stock Price History

FRDM ETF News Headlines

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Global crypto currency reset (41 major banks signed up)
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See More Headlines
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Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect Freedom 100 Emerging Market ETF
Tax Classification
Regulated Investment Company
Inception Date
5/23/2019
Fund Manager
Tao Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Life + Liberty Freedom 100 Emerging Markets Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
122

Fund Statistics

Assets Under Management
$760.11 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$1,750.00
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Alpha Architect Freedom 100 Emerging Market ETF Expenses

TypeFRDMTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.49%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%
Net Expense0.49%0.59%0.60%0.63%0.58%

Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings & Exposure

Top 10 FRDM Holdings

FRDM Sector Exposure

FRDM Industry Exposure


FRDM ETF - Frequently Asked Questions

How have FRDM shares performed in 2024?

Alpha Architect Freedom 100 Emerging Market ETF's stock was trading at $32.90 at the beginning of 2024. Since then, FRDM stock has decreased by 0.8% and is now trading at $32.65.
View the best growth stocks for 2024 here
.

What does FRDM invest in?

Alpha Architect Freedom 100 Emerging Market ETF is a equity fund issued by Alpha Architect. FRDM focuses on theme investments and follows the Life + Liberty Freedom 100 Emerging Markets Index. The fund's investments total to approximately $766.97 million assets under management.

What stocks does Alpha Architect Freedom 100 Emerging Market ETF hold?
What is the management fee for Alpha Architect Freedom 100 Emerging Market ETF?

Alpha Architect Freedom 100 Emerging Market ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for FRDM is 0.49%.

What other stocks do shareholders of Alpha Architect Freedom 100 Emerging Market ETF own?
Who are Alpha Architect Freedom 100 Emerging Market ETF's major shareholders?

Alpha Architect Freedom 100 Emerging Market ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bull Oak Capital LLC (0.76%) and Prism Advisors Inc. (0.23%).

How do I buy shares of Alpha Architect Freedom 100 Emerging Market ETF?

Shares of FRDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FRDM) was last updated on 4/24/2024 by MarketBeat.com Staff

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