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Last Close
63.64
Oct 23 • 3:59 PM ET Dollar change+0.47 Percentage change(0.74%)
Aftermarket Close
63.33
Aftermarket • 7:39 PM ET Dollar change-0.31 Percentage change(-0.49%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Alpha Architect
Fund Family
Index
Freedom 100 Emerging Markets Index
Index Weighting
Active/Passive
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
Tags
Tags
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Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-6.18%
SMA50
-7.71%
SMA200
-1.62%
Return% 1Y
38.76%
Return% 3Y
32.49%
Return% 5Y
16.99%
Return% 10Y
Return% SI
Flows% 1M
2.61%
Flows% 3M
3.10%
Flows% YTD
37.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
130
AUM
3.30B
NAV/sh
52W High
76.90 -17.24%
52W Low
45.41 40.15%
Volatility
1.71% 1.56%
ATR (14)
1.49
RSI (14)
34.64
Beta
1.08
Rel Volume
1.14
Avg Volume
278.63K
Volume
318,453
Perf Week
-0.39%
Perf Month
-10.52%
Perf Quarter
-1.56%
Perf Half Y
0.94%
Perf YTD
24.13%
Perf Year
36.01%
Perf 3Y
126.80%
Perf 5Y
97.00%
Perf 10Y
-
Prev Close
63.17
Price
63.64
Change %
0.74%
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.