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Last Close
Apr 17 11:22AM ET
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y9.93% Shs Outstand Perf Week-5.30%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y0.27% Total Holdings113 Perf Month-2.80%
Fund Family Bond Type Tags- Return% 5Y- AUM758.22M Perf Quarter6.91%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.41%
Active/Passive Quant Type Tags- Flows% 1M0.66% 52W Range27.52 - 34.54 Perf YTD-2.45%
Dividend TTM0.80 (2.49%) ESG Type Tags- Flows% 3M1.60% 52W High-7.08% Beta1.07
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD2.03% 52W Low16.62% ATR (14)0.49
Expense0.49% Structure Type Region Flows% 1Y RSI (14)35.43 Volatility1.51% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close32.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume104.78K Price32.09
SMA20-4.26% SMA50-2.15% SMA2003.02% Trades Volume20,192 Change0.07%
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Freedom 100 Emerging Markets ETF seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.