FRDM
Freedom 100 Emerging Markets ETF
$33.42
0.18 (0.54%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 790.383M |
52 Week High | 33.825 |
52 Week Low | 27.331 |
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Key Data
Symbol | FRDM |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 33.42 |
Price Yesterday | 33.24 |
Market Cap | 790.38 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 33.83 |
---|---|
52 Week Low | 27.33 |
Market Cap | 790.38M |
Shares Outstanding | 23.65M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 290.50% |
---|---|
Five Days | 22.65% |
One Months | 54.23% |
Three Months | 5.07% |
Six Months | 45.97% |
Nine Months | 11.55% |
One Year | 19.72% |
Three Years | 2.46% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.14% |
Since Inception | 8.57% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 0.41% |
One Month | 3.67% |
Three Months | 1.22% |
Six Months | 20.61% |
Nine Months | 8.53% |
One Year | 19.69% |
Three Years | 7.56% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.65% |
Since Inception | 48.77% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 22.79% |
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 | -19.92% |
---|---|
Beta | 1.19 |
Correlation | 85.29% |
Downside Deviation | 4.91% |
Coefficient of determination | 72.74% |
Standard Deviation | 4.70% |
Sharpe Ratio | -0.88 |
Sortino | -2.93 |
Treynor | 12.12 |
Ulcer Index | 6.57 |
Ulcer Performance Index | -2.19 |