One Charles Private Wealth Services LLC Takes $6.03 Million Position in Freedom 100 Emerging Markets ETF $FRDM

One Charles Private Wealth Services LLC acquired a new stake in Freedom 100 Emerging Markets ETF (BATS:FRDM) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 82,719 shares of the company’s stock, valued at approximately $6,030,000. Freedom 100 Emerging Markets ETF makes up 1.4% of One Charles Private Wealth Services LLC’s portfolio, making the stock its 18th biggest position.

A number of other large investors have also made changes to their positions in the stock. Strive Financial Group LLC purchased a new stake in Freedom 100 Emerging Markets ETF during the 4th quarter worth about $28,000. Clarity Asset Management Inc. purchased a new position in Freedom 100 Emerging Markets ETF in the 4th quarter valued at about $36,000. Abound Wealth Management purchased a new position in Freedom 100 Emerging Markets ETF in the 2nd quarter valued at about $36,000. Steward Partners Investment Advisory LLC boosted its stake in shares of Freedom 100 Emerging Markets ETF by 207.3% during the 4th quarter. Steward Partners Investment Advisory LLC now owns 716 shares of the company’s stock worth $37,000 after purchasing an additional 483 shares during the last quarter. Finally, Assetmark Inc. boosted its stake in shares of Freedom 100 Emerging Markets ETF by 231.3% during the 1st quarter. Assetmark Inc. now owns 719 shares of the company’s stock worth $39,000 after purchasing an additional 502 shares during the last quarter.

Freedom 100 Emerging Markets ETF Price Performance

BATS:FRDM opened at $72.17 on Wednesday. The firm has a 50 day simple moving average of $67.59 and a 200-day simple moving average of $65.19. The firm has a market cap of $2.13 billion, a PE ratio of 12.68 and a beta of 0.94. Freedom 100 Emerging Markets ETF has a 1-year low of $42.63 and a 1-year high of $76.90.

Freedom 100 Emerging Markets ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, July 2nd. Shareholders of record on Monday, June 29th were paid a $0.3302 dividend. This represents a $1.32 annualized dividend and a yield of 1.8%. The ex-dividend date of this dividend was Monday, June 29th. This is an increase from Freedom 100 Emerging Markets ETF’s previous quarterly dividend of $0.23.

Freedom 100 Emerging Markets ETF Company Profile

The Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund that mostly invests in total market equity. FDRM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics. FRDM was launched on May 23, 2019 and is managed by Alpha Architect.