What is FRDM's market cap?

$3.57B, based on the Sep 28 close of $70.58.

Does Freedom 100 Emerging Markets ETF pay a dividend?

Yes. The latest regular dividend was $0.2934 per share (ex-date Sep 28), an annualised yield of 1.66%.

Cboe BZX · FRDM

Freedom 100 Emerging Markets ETF (FRDM)

$70.58−2.19%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$70.58▲ 60.12% in range

Sep 29, 2025Low $43.89 · High $76.19Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Freedom 100 Emerging Markets ETF closed at $70.58 on Sep 28, down 2.19%, 7.4% below its 52-week closing high. Volume of 467.5K shares was 1.63× its 20-day average (above normal).

Split-adjusted performance: +2.0% over one month, +32.0% over six months, +59.9% over one year.

Short interest was 172.8K shares at the Sep 15 settlement, up 49.3% from the prior report (1.0 days to cover).

Market cap$3.57B50.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.66%$0.2934 last paid

52-week range43.89 – 76.19−7.4% from high

Volume467.5K1.63× 20-day avg

Volatility · 60d32.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.0%1M +2.0%3M −1.5%6M +32.0%YTD +37.7%1Y +59.9%3Y +144.0%5Y +113.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short172.8K+49.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.6%of daily volume

News about Freedom 100 Emerging Markets ETF

All news →

No recent articles focused on Freedom 100 Emerging Markets ETF. 1 articles mention it in passing.

Quick answers

What is FRDM's market cap?: $3.57B, based on the Sep 28 close of $70.58.
Does Freedom 100 Emerging Markets ETF pay a dividend?: Yes. The latest regular dividend was $0.2934 per share (ex-date Sep 28), an annualised yield of 1.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology