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Last Close
Mar 28 10:32AM ET
33.69
Dollar change
+0.27
Percentage change
0.81
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y19.66% Shs Outstand Perf Week0.60%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y3.33% Total Holdings113 Perf Month4.73%
Fund Family Bond Type Tags- Return% 5Y- AUM791.33M Perf Quarter1.97%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.98%
Active/Passive Quant Type Tags- Flows% 1M2.09% 52W Range27.52 - 33.85 Perf YTD2.41%
Dividend TTM0.80 (2.37%) ESG Type Tags- Flows% 3M1.94% 52W High-0.47% Beta1.07
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD1.94% 52W Low22.43% ATR (14)0.37
Expense0.49% Structure Type Region Flows% 1Y RSI (14)63.69 Volatility0.69% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close33.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume116.94K Price33.69
SMA201.73% SMA505.05% SMA2008.59% Trades Volume10,289 Change0.81%
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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.