Freedom 100 Emerging Markets ETF ( FRDM) - Price History

Monthly price history for FRDM (Freedom 100 Emerging Markets ETF)

DateAdjusted priceReal price
July 2026 $69.78 $69.78
June 2026 $72.90 $72.90
May 2026 $72.52 $72.52
April 2026 $63.03 $63.03
March 2026 $54.65 $54.65
February 2026 $62.55 $62.82
January 2026 $57.62 $57.86
December 2025 $51.05 $51.27
November 2025 $47.59 $48.11
October 2025 $47.76 $48.28
September 2025 $43.83 $44.31
August 2025 $41.04 $41.69
July 2025 $39.66 $40.29
June 2025 $39.77 $40.40
May 2025 $36.91 $37.82
April 2025 $35.28 $36.15
March 2025 $34.21 $35.05
February 2025 $33.39 $34.47
January 2025 $32.96 $34.03
December 2024 $31.66 $32.68
November 2024 $32.10 $33.35
October 2024 $33.47 $34.77
September 2024 $34.44 $35.78
August 2024 $34.13 $35.62
July 2024 $33.67 $35.14
June 2024 $33.84 $35.32
May 2024 $32.61 $34.44
April 2024 $31.20 $32.95
March 2024 $31.94 $33.73
February 2024 $30.68 $32.43
January 2024 $29.17 $30.83
December 2023 $31.13 $32.90
November 2023 $29.48 $31.41
October 2023 $26.28 $27.99
September 2023 $26.58 $28.31
August 2023 $28.18 $30.27
July 2023 $30.61 $32.88
June 2023 $29.20 $31.36
May 2023 $27.59 $29.91
April 2023 $27.26 $29.55
March 2023 $27.11 $29.39
February 2023 $26.40 $28.71
January 2023 $28.01 $30.47
December 2022 $25.35 $27.58
November 2022 $26.36 $29.46
October 2022 $23.51 $26.28
September 2022 $22.36 $24.99
August 2022 $25.21 $28.18
July 2022 $25.88 $28.92
June 2022 $24.66 $27.56
May 2022 $28.91 $32.31
April 2022 $27.35 $30.57
March 2022 $30.57 $34.17
February 2022 $29.54 $33.01
January 2022 $30.04 $33.57
December 2021 $29.63 $33.12
November 2021 $28.68 $32.54
October 2021 $28.99 $32.89
September 2021 $28.96 $32.86
August 2021 $30.54 $34.77
July 2021 $29.55 $33.65
June 2021 $30.11 $34.29
May 2021 $30.08 $34.34
April 2021 $29.70 $33.91
March 2021 $29.42 $33.59
February 2021 $28.93 $33.03
January 2021 $28.44 $32.47
December 2020 $27.92 $31.88
November 2020 $25.49 $29.22
October 2020 $21.68 $24.85
September 2020 $22 $25.23
August 2020 $22.37 $25.73
July 2020 $22.26 $25.61
June 2020 $20.61 $23.71
May 2020 $18.96 $21.94
April 2020 $18.55 $21.46
March 2020 $16.64 $19.25
February 2020 $20.78 $24.04
January 2020 $22.46 $25.99
December 2019 $23.88 $27.64
November 2019 $22.58 $26.21
October 2019 $22.76 $26.42
September 2019 $21.91 $25.43
August 2019 $21.04 $24.59
July 2019 $22.15 $25.88
June 2019 $22.82 $26.66
May 2019 $21.51 $25.17
February 2014 - -
January 2014 - -
December 2013 - -
October 2013 - -
September 2013 $0 $0
August 2013 $0 $0
July 2013 - -
May 2013 $0 $0
April 2013 $0 $0
March 2013 - -
January 2013 $0 $0
December 2012 $0.01 $0.01
November 2012 $0.01 $0.01
October 2012 $0.01 $0.01
September 2012 $0.02 $0.03
August 2012 $0.02 $0.02
July 2012 $0.03 $0.03
June 2012 $0.03 $0.04
May 2012 $0.03 $0.03
April 2012 $0.03 $0.04
March 2012 $0.04 $0.05
February 2012 $0.03 $0.04
January 2012 $0.03 $0.04
December 2011 $0.04 $0.05
November 2011 $0.04 $0.05
October 2011 $0.05 $0.06
September 2011 $0.04 $0.05
August 2011 $0.05 $0.06
July 2011 $0.05 $0.06
June 2011 $0.05 $0.06
May 2011 $0.07 $0.08
April 2011 $0.06 $0.06
March 2011 $0.03 $0.03
February 2011 $0.02 $0.03
January 2011 $0.02 $0.02
December 2010 $0.01 $0.01
November 2010 $0.02 $0.02
October 2010 $0.03 $0.03
September 2010 $0.02 $0.03
August 2010 $0.03 $0.03
July 2010 $0.04 $0.05
June 2010 $0.03 $0.03
May 2010 $0.06 $0.07
April 2010 $0.15 $0.18
March 2010 $0.21 $0.24
February 2010 $0.20 $0.23
January 2010 $0.21 $0.24
December 2009 $0.13 $0.15
November 2009 $0.13 $0.16
October 2009 $0.43 $0.50
September 2009 $0.22 $0.25
August 2009 $0.34 $0.40
July 2009 $0.34 $0.40
June 2009 $0.43 $0.50
May 2009 $0.30 $0.35
April 2009 $0.56 $0.65
March 2009 $0.82 $0.95
February 2009 $0.64 $0.75
January 2009 $0.99 $1.15
December 2008 $0.45 $0.52
November 2008 $0.52 $0.60
October 2008 $11.16 $13
September 2008 $23.60 $27.50
August 2008 $24.03 $28
July 2008 $34.33 $40
June 2008 $46.35 $54
May 2008 $7.72 $9
April 2008 $12.88 $15
March 2008 $13.30 $15.50
February 2008 $13.30 $15.50
January 2008 $17.17 $20
December 2007 $17.17 $20
November 2007 $34.33 $40
October 2007 $51.50 $60
September 2007 $60.08 $70
August 2007 $68.67 $80
July 2007 $72.96 $85
June 2007 $111.58 $130
May 2007 $137.33 $160
April 2007 $103 $120
March 2007 $64.37 $75
February 2007 $77.25 $90
January 2007 $68.67 $80
December 2006 $111.58 $130
November 2006 $257.50 $300
October 2006 $283.25 $330
September 2006 $257.50 $300
August 2006 $343.33 $400
July 2006 $351.91 $410
June 2006 $497.82 $580
May 2006 $600.82 $700
April 2006 $832.57 $970
March 2006 $987.07 $1,150
February 2006 $875.49 $1,020
January 2006 $798.24 $930
December 2005 $429.16 $500
November 2005 $411.99 $480
October 2005 $411.99 $480
September 2005 $523.58 $610
August 2005 $600.82 $700
July 2005 $866.90 $1,010
June 2005 $652.32 $760
May 2005 $1,287.48 $1,500
April 2005 $1,759.56 $2,050
March 2005 $2,574.96 $3,000
February 2005 $5,836.58 $6,800
January 2005 $9,527.35 $11,100
December 2004 $2,145.80 $2,500
November 2004 $772.49 $900
October 2004 $858.32 $1,000
September 2004 $1,029.98 $1,200
July 2004 $600.82 $700
June 2004 $858.32 $1,000
April 2004 $858.32 $1,000
March 2004 $858.32 $1,000
February 2004 $2,574.96 $3,000
January 2004 $2,317.46 $2,700
December 2003 $1,029.98 $1,200
April 2000 $5,364.50 $6,250
March 2000 $16,093.50 $18,750
February 2000 $8,583.20 $10,000
January 2000 $8,583.20 $10,000
December 1999 $8,583.20 $10,000
November 1999 $10,729 $12,500
October 1999 $5,364.50 $6,250
August 1999 $6,866.56 $8,000
July 1999 $8,046.75 $9,375
June 1999 $5,364.50 $6,250
May 1999 $5,364.50 $6,250
March 1999 $5,364.50 $6,250
February 1999 $8,583.20 $10,000
January 1999 $10,729 $12,500
December 1998 $4,291.60 $5,000
November 1998 $5,364.50 $6,250
October 1998 $8,583.20 $10,000
September 1998 $2,682.25 $3,125
August 1998 $5,364.50 $6,250
July 1998 $5,364.50 $6,250
June 1998 $8,583.20 $10,000
May 1998 $858.32 $1,000
April 1998 $858.32 $1,000
March 1998 $4,291.60 $5,000
January 1998 $1,716.64 $2,000
December 1997 $3,433.28 $4,000
November 1997 $8,583.20 $10,000
October 1997 $5,364.50 $6,250
September 1997 $6,705.62 $7,812.50
August 1997 $4,023.37 $4,687.50
July 1997 $4,291.60 $5,000
February 1997 $858.32 $1,000
January 1997 $858.32 $1,000
December 1996 $858.32 $1,000
November 1996 $858.32 $1,000
October 1996 $8,583.20 $10,000
September 1996 $858.32 $1,000
August 1996 $858.32 $1,000
June 1996 $858.32 $1,000
May 1996 $858.32 $1,000
March 1996 $858.32 $1,000
February 1996 $858.32 $1,000
April 1985 $37,551.50 $43,750
March 1985 $37,551.50 $43,750
February 1985 $26,822.50 $31,250
January 1985 $21,458 $25,000
December 1984 $26,822.50 $31,250
November 1984 $32,187 $37,500

FRDM

Price: $69.78

52 week price:
38.02
76.19

Dividend Yield: 1.51%

5-year range yield:
0.29%
10.98%

Forward Dividend Yield: 1.30%

Payout Ratio: 21.82%

Dividend Per Share: 0.91 USD

Earnings Per Share: 3.67 USD

P/E Ratio: 16.63

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 37000

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 15.45%

DGR5: 30.00%

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