⌘K

Freedom 100 Emerging Markets ETF (FRDM)

$35.53 1.78% $0.62

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.

Market cap

$845.94M

CEO

IPO Date

May 23, 2019

Price-to-earnings (PE) Ratio

11.31

Earnings-per-share (EPS)

$3.14

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.41%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

5.72%

$134.12 1.72% $2.27

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.88%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.25%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

35.16%

$223.62 2.97% $6.45

Neutral

Financial Select Sector SPDR Fund

XLF

23.84%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.27%

$155.92 0.36% $0.56

Uptrend

Materials Select Sector SPDR Fund

XLB

11.3%

$94.74 1.51% $1.41

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.6%

$197.14 2.28% $4.39

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.34%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.51%

$44.76 -0.25% $-0.11

Uptrend

Energy Select Sector SPDR Fund

XLE

0.14%

$88.98 1.22% $1.08

Downtrend

ETF Constituents (16)

Adams Natural Resources Fund, Inc.

PEO

3.463%

$23.17 1.00% $0.23

Neutral

JPMorgan BetaBuilders Canada ETF

BBCA

3.312%

$72.08 1.55% $1.10

Uptrend

DNP Select Income Fund Inc.

DNP

2.509%

$9.77 -0.20% $-0.02

Uptrend

Cooper-Standard Holdings Inc.

CPS

1.455%

$14.18 5.11% $0.69

Downtrend

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI

1.315%

$19.92 1.22% $0.24

Downtrend

SM Energy Company

1.245%

$41.49 1.32% $0.54

Downtrend

Vail Resorts, Inc.

MTN

0.823%

$186.97 1.97% $3.62

Downtrend

Abrdn Income Credit Strategies Fund

ACP

0.723%

$6.56 0.31% $0.02

Downtrend

Associated Capital Group, Inc.

0.562%

$33.65 3.00% $0.98

Neutral

SLM Corporation

SLM

0.542%

$22.08 1.56% $0.34

Uptrend

Tenneco Inc.

TEN

0.291%

$25.91 2.05% $0.52

Downtrend

IQ Healthy Hearts ETF

HART

0.231%

$33.07 0.26% $0.08

Uptrend

PepsiCo, Inc.

PEP

0.201%

$174.66 -0.31% $-0.55

Uptrend

MRC Global Inc.

MRC

0.151%

$12.77 2.16% $0.27

Neutral

Clough Global Opportunities Fund

GLO

0.141%

$5.35 0.75% $0.04

Uptrend

Mycotopia Therapies, Inc.

TPIA

0.13%

$0.03 36.36% $0.00

Downtrend

Neutral

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

5.72%

$134.12 1.72% $2.27

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.88%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.25%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

35.16%

$223.62 2.97% $6.45

Neutral

Financial Select Sector SPDR Fund

XLF

23.84%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.27%

$155.92 0.36% $0.56

Uptrend

Materials Select Sector SPDR Fund

XLB

11.3%

$94.74 1.51% $1.41

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.6%

$197.14 2.28% $4.39

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.34%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.51%

$44.76 -0.25% $-0.11

Uptrend

Energy Select Sector SPDR Fund

XLE

0.14%

$88.98 1.22% $1.08

Downtrend

ETF Constituents (16)

Adams Natural Resources Fund, Inc.

PEO

3.463%

$23.17 1.00% $0.23

Neutral

JPMorgan BetaBuilders Canada ETF

BBCA

3.312%

$72.08 1.55% $1.10

Uptrend

DNP Select Income Fund Inc.

DNP

2.509%

$9.77 -0.20% $-0.02

Uptrend

Cooper-Standard Holdings Inc.

CPS

1.455%

$14.18 5.11% $0.69

Downtrend

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI

1.315%

$19.92 1.22% $0.24

Downtrend

SM Energy Company

1.245%

$41.49 1.32% $0.54

Downtrend

Vail Resorts, Inc.

MTN

0.823%

$186.97 1.97% $3.62

Downtrend

Abrdn Income Credit Strategies Fund

ACP

0.723%

$6.56 0.31% $0.02

Downtrend

Associated Capital Group, Inc.

0.562%

$33.65 3.00% $0.98

Neutral

SLM Corporation

SLM

0.542%

$22.08 1.56% $0.34

Uptrend

Tenneco Inc.

TEN

0.291%

$25.91 2.05% $0.52

Downtrend

IQ Healthy Hearts ETF

HART

0.231%

$33.07 0.26% $0.08

Uptrend

PepsiCo, Inc.

PEP

0.201%

$174.66 -0.31% $-0.55

Uptrend

MRC Global Inc.

MRC

0.151%

$12.77 2.16% $0.27

Neutral

Clough Global Opportunities Fund

GLO

0.141%

$5.35 0.75% $0.04

Uptrend

Mycotopia Therapies, Inc.

TPIA

0.13%

$0.03 36.36% $0.00

Downtrend