FRDM - Alpha Architect Freedom 100 Emerging Markets ETF Dividends

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Alpha Architect
Fund Family
Index	Freedom 100 Emerging Markets Index
Index Weighting
Active/Passive
Dividend TTM	1.10 (1.71%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	18.06% 27.45%
Expense	0.49%
Inverse/Leveraged
IPO	May 23, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.48%
SMA50	-7.53%
SMA200	9.42%

Return% 1Y	54.84%
Return% 3Y	26.39%
Return% 5Y	15.76%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	5.88%
Flows% YTD	35.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	3.09B
NAV/sh
52W High	76.90 -16.51%
52W Low	39.97 60.62%
Volatility	2.92% 2.68%
ATR (14)	2.39
RSI (14)	43.00
Beta	1.06
Rel Volume	0.86
Avg Volume	363.69K
Volume	263,275

Perf Week	-3.23%
Perf Month	-11.93%
Perf Quarter	4.37%
Perf Half Y	7.39%
Perf YTD	25.22%
Perf Year	58.64%
Perf 3Y	94.60%
Perf 5Y	96.14%
Perf 10Y	-
Prev Close	61.25
Price	64.20
Change	4.82%

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