FRDM
Freedom 100 Emerging Markets ETF
1W: -0.6%
1M: -10.4%
3M: +12.1%
YTD: +6.0%
1Y: +57.3%
3Y: +112.1%
5Y: +88.2%
$53.89
-1.85 (-3.32%)
After Hours: $53.85 (-0.04, -0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings100
Top 10 Wt37.2%
Beta1.23
% Profitable18%
Coverage30%
Portfolio Valuation
P/E1.1
P/B0.3
P/S0.5
EV/EBITDA15.9
P/FCF1.8
PEG0.16
Profitability & Returns
Gross Margin61.5%
Net Margin43.4%
ROE35.4%
ROA22.2%
ROIC46.4%
Div Yield3.28%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov53.9x
Current Ratio2.42
Quick Ratio2.23
Growth (YoY)
Revenue+40.7%
Net Income+51.2%
EPS+51.2%
FCF+23.2%
EBITDA+32.1%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F5.7
Altman Z5.41
IS Quality68.1
IS Overall49.3
IS Value58.4
Median P/E10.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 64 | 63.3% | — |
| Financial Services | 15 | 15.3% | 11.3 |
| Technology | 3 | 8.2% | 3057.9 |
| Consumer Cyclical | 3 | 3.6% | -36.8 |
| Basic Materials | 4 | 3.4% | 19.2 |
| Real Estate | 1 | 2.3% | 0.1 |
| Energy | 3 | 1.7% | -5.9 |
| Consumer Defensive | 3 | 0.9% | 26.8 |
| Communication Services | 2 | 0.6% | 5.3 |
| Industrials | 1 | 0.3% | -0.0 |
| Healthcare | 1 | 0.1% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.08% | $19.8M | 36,477 | 27.8 | $1.8T | Technology |
| 2 | — Private | 005930 | 6.99% | $19.6M | 58,039 | — | — | — |
| 3 | Adams Natural Resources Fund, Inc. | PEO | 3.45% | $9.7M | 76,232 | 15.8 | $763M | Financial Services |
| 4 | JPMorgan BetaBuilders Canada ETF | BBCA | 3.30% | $9.2M | 924,928 | — | $10.7B | Financial Services |
| 5 | — Private | 2454 | 3.02% | $8.4M | 54,612 | — | — | — |
| 6 | — Private | CHILE | 2.97% | $8.3M | 17,679,480 | — | — | — |
| 7 | — Private | 2317 | 2.91% | $8.1M | 431,184 | — | — | — |
| 8 | — Private | COPEC | 2.53% | $7.1M | 152,576 | — | — | — |
| 9 | DNP Select Income Fund Inc. | DNP | 2.50% | $7.0M | 20,408 | 8.8 | $3.8B | Financial Services |
| 10 | — Private | LPP | 2.45% | $6.9M | 430 | — | — | — |
| 11 | — Private | FALAB | 2.44% | $6.8M | 336,262 | — | — | — |
| 12 | Sociedad Química y Minera de Chile S.A. | SQM | 2.33% | $6.5M | 29,698 | 37.6 | $22.6B | Basic Materials |
| 13 | Cedar Realty Trust, Inc. | CDR | 2.27% | $6.3M | 28,736 | 0.1 | — | Real Estate |
| 14 | — Private | 000660 | 2.21% | $6.2M | 11,632 | — | — | — |
| 15 | — Private | 035420 | 1.86% | $5.2M | 3,080 | — | — | — |
| 16 | — Private | VALE3 | 1.86% | $5.2M | 49,156 | — | — | — |
| 17 | — Private | CENCOSUD | 1.81% | $5.1M | 545,414 | — | — | — |
| 18 | — Private | CMPC | 1.75% | $4.9M | 434,402 | — | — | — |
| 19 | — Private | 2303 | 1.52% | $4.3M | 480,669 | — | — | — |
| 20 | Cooper-Standard Holdings Inc. | CPS | 1.45% | $4.1M | 108,129 | -130.8 | $529M | Consumer Cyclical |
| 21 | — Private | 035720 | 1.33% | $3.7M | 5,828 | — | — | — |
| 22 | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 1.31% | $3.7M | 18,481 | — | $2.3B | Financial Services |
| 23 | Fisker Inc. | FSR | 1.30% | $3.6M | 207,275 | -0.0 | $53M | Consumer Cyclical |
| 24 | — Private | AMXL | 1.27% | $3.6M | 998,901 | — | — | — |
| 25 | — Private | 2882 | 1.26% | $3.5M | 388,885 | — | — | — |
| 26 | — Private | 2308 | 1.25% | $3.5M | 71,120 | — | — | — |
| 27 | — Private | 2881 | 1.25% | $3.5M | 286,477 | — | — | — |
| 28 | SM Energy Company | SM | 1.24% | $3.5M | 36,350 | 5.9 | $3.6B | Energy |
| 29 | — Private | GMEXICOB | 1.22% | $3.4M | 157,748 | — | — | — |
| 30 | — Private | 1301 | 1.16% | $3.2M | 187,470 | — | — | — |
| 31 | — Private | PBK | 1.15% | $3.2M | 683,164 | — | — | — |
| 32 | — Private | 051910 | 1.09% | $3.0M | 882 | — | — | — |
| 33 | — Private | 068270 | 1.05% | $2.9M | 2,679 | — | — | — |
| 34 | — Private | 006400 | 1.00% | $2.8M | 986 | — | — | — |
| 35 | — Private | VAPORES | 0.91% | $2.5M | 7,191,178 | — | — | — |
| 36 | — Private | 005380 | 0.89% | $2.5M | 2,490 | — | — | — |
| 37 | IQ Real Return ETF | CPI | 0.82% | $2.3M | 4,165 | — | $6M | Financial Services |
| 38 | Vail Resorts, Inc. | MTN | 0.82% | $2.3M | 67,040 | 20.5 | $4.7B | Consumer Cyclical |
| 39 | CCC | CCC | 0.79% | $2.2M | 15,724 | 9116.7 | $3.8B | Technology |
| 40 | — Private | COLBUN | 0.77% | $2.2M | 3,189,553 | — | — | — |
| 41 | — Private | SSW | 0.76% | $2.1M | 107,876 | — | — | — |
| 42 | — Private | IMP | 0.75% | $2.1M | 26,234 | — | — | — |
| 43 | — Private | SBK | 0.73% | $2.0M | 48,372 | — | — | — |
| 44 | Aberdeen Income Credit Strategies Fund | ACP | 0.72% | $2.0M | 21,770 | 14.7 | $654M | Financial Services |
| 45 | Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 0.72% | $2.0M | 5,120 | 39.4 | $21.9B | Consumer Defensive |
| 46 | — Private | KRU | 0.63% | $1.8M | 5,397 | — | — | — |
| 47 | — Private | MRDIY | 0.62% | $1.7M | 420,493 | — | — | — |
| 48 | — Private | 051900 | 0.58% | $1.6M | 222 | — | — | — |
| 49 | Associated Capital Group, Inc. | AC | 0.56% | $1.6M | 20,213 | 15.4 | $652M | Financial Services |
| 50 | — Private | Cash&Other | 0.56% | $1.6M | 335,133 | — | — | — |