FRDM
Freedom 100 Emerging Markets ETF
$36.63
0.06 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 836.996M |
| 52 Week High | 36.63 |
| 52 Week Low | 27.01 |
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Key Data
| Symbol | FRDM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 36.63 |
| Price Yesterday | 36.57 |
| Market Cap | 837.00 |
| YTD Return | 12.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 36.63 |
|---|---|
| 52 Week Low | 27.01 |
| Market Cap | 837.00M |
| Shares Outstanding | 22.85M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 51.21% |
|---|---|
| Five Days | 594.06% |
| One Months | 140.86% |
| Three Months | 33.90% |
| Six Months | 39.81% |
| Nine Months | 46.93% |
| One Year | 20.97% |
| Three Years | 5.60% |
| Five Years | 9.44% |
| Ten Years | -999 |
| YTD | 26.21% |
| Since Inception | 10.30% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 3.91% |
| One Month | 7.22% |
| Three Months | 7.44% |
| Six Months | 17.91% |
| Nine Months | 33.01% |
| One Year | 20.94% |
| Three Years | 17.68% |
| Five Years | 56.83% |
| Ten Years | -999 |
| YTD | 12.75% |
| Since Inception | 65.00% |
Yearly Returns
| 2024 | 12.75% |
|---|---|
| 2023 | 22.78% |
| 2022 | -14.47% |
| 2021 | 6.12% |
| 2020 | 16.88% |
| 2019 | 12.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.95% |
|---|---|
| Beta | 1.09 |
| Correlation | 73.88% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 54.58% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.66 |
| Treynor | 14.24 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -1.16 |