FRDM FR

FRDM Freedom 100 Emerging Markets ET

Diversified Emerging Mkts · Life + Liberty Investments, LLC

ETF 5 · Fair Momentum 7.0 · Neutral Safe

67.39

+1.52%

About the fund

0.49%
Assets (AUM)
3.6B
Inception
2019
60.00

52-week range

67.4
low 41.0 high 76.9
Yield Growth Momentum Safety Value Health

Top holdings

Dividend deep dive

The Freedom 100 Emerging Markets ET (FRDM) is an exchange-traded fund. Information on its fund family, specific category, and total assets is not provided in the available data. The fund's top holdings and sector weights are also undisclosed. The current dividend yield for FRDM and its comparison to a 5-year yield band are missing, making it impossible to assess its headline distribution picture or relative valuation based on yield. The fund's price is 64.47 USD.

Dividend history

The 3-year and 5-year dividend compound annual growth rates (CAGR) for Freedom 100 Emerging Markets ET are not provided in the available data. Furthermore, a complete year-by-year distribution history for FRDM is missing. As with all funds, the distributions paid by FRDM reflect the income generated by its underlying holdings. Without this crucial historical data, it is not possible to analyze the consistency, growth trajectory, or stability of the fund's distributions over any period.

Dividend safety

The expense ratio for the Freedom 100 Emerging Markets ET is not provided in the available data, preventing an assessment of its cost efficiency.

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AI-generated from Quantic's dividend data · Updated 20 Jul 2026 · Information, not financial advice.

Price history

72.9 48.9 24.9 2021 2022 2023 2024 2025 2026 2020-08 · 25.7 2020-09 · 25.2 2020-10 · 24.9 2020-11 · 29.2 2020-12 · 31.9 2021-01 · 32.5 2021-02 · 33.0 2021-03 · 33.6 2021-04 · 33.9 2021-05 · 34.3 2021-06 · 34.3 2021-07 · 33.6 2021-08 · 34.8 2021-09 · 32.9 2021-10 · 32.9 2021-11 · 32.5 2021-12 · 33.1 2022-01 · 33.6 2022-02 · 33.0 2022-03 · 34.2 2022-04 · 30.6 2022-05 · 32.3 2022-06 · 27.6 2022-07 · 28.9 2022-08 · 28.2 2022-09 · 25.0 2022-10 · 26.3 2022-11 · 29.5 2022-12 · 27.6 2023-01 · 30.5 2023-02 · 28.7 2023-03 · 29.4 2023-04 · 29.6 2023-05 · 29.9 2023-06 · 31.4 2023-07 · 32.9 2023-08 · 30.3 2023-09 · 28.3 2023-10 · 28.0 2023-11 · 31.4 2023-12 · 32.9 2024-01 · 30.8 2024-02 · 32.4 2024-03 · 33.7 2024-04 · 33.0 2024-05 · 34.4 2024-06 · 35.3 2024-07 · 35.1 2024-08 · 35.6 2024-09 · 35.8 2024-10 · 34.8 2024-11 · 33.4 2024-12 · 32.7 2025-01 · 34.0 2025-02 · 34.5 2025-03 · 35.1 2025-04 · 36.1 2025-05 · 37.8 2025-06 · 40.4 2025-07 · 40.3 2025-08 · 41.7 2025-09 · 44.3 2025-10 · 48.3 2025-11 · 48.1 2025-12 · 51.3 2026-01 · 57.9 2026-02 · 62.8 2026-03 · 54.6 2026-04 · 63.0 2026-05 · 72.5 2026-06 · 72.9 2026-07 · 64.5
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+10.0%
CAGR 3y
+17.8%
1 year

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 5y +17.8% 1y streak
19 20 21 23 24 25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

FRDM qualifies for these curated dividend rankings.

Information, not financial advice.

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