One Charles Private Wealth Services LLC Makes New $6.03 Million Investment in Freedom 100 Emerging Markets ETF $FRDM

One Charles Private Wealth Services LLC bought a new stake in Freedom 100 Emerging Markets ETF (BATS:FRDM) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 82,719 shares of the company’s stock, valued at approximately $6,030,000. Freedom 100 Emerging Markets ETF comprises approximately 1.4% of One Charles Private Wealth Services LLC’s investment portfolio, making the stock its 18th largest holding. One Charles Private Wealth Services LLC owned about 0.28% of Freedom 100 Emerging Markets ETF at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Abound Wealth Management acquired a new position in shares of Freedom 100 Emerging Markets ETF during the 2nd quarter worth $36,000. Strive Financial Group LLC acquired a new stake in Freedom 100 Emerging Markets ETF in the 4th quarter valued at about $28,000. Clarity Asset Management Inc. acquired a new stake in Freedom 100 Emerging Markets ETF in the 4th quarter valued at about $36,000. Steward Partners Investment Advisory LLC grew its stake in Freedom 100 Emerging Markets ETF by 207.3% in the 4th quarter. Steward Partners Investment Advisory LLC now owns 716 shares of the company’s stock valued at $37,000 after acquiring an additional 483 shares during the last quarter. Finally, Assetmark Inc. increased its holdings in Freedom 100 Emerging Markets ETF by 231.3% during the 1st quarter. Assetmark Inc. now owns 719 shares of the company’s stock valued at $39,000 after acquiring an additional 502 shares in the last quarter.

Freedom 100 Emerging Markets ETF Trading Up 1.4%

Shares of FRDM opened at $72.17 on Wednesday. The stock has a market cap of $2.13 billion, a P/E ratio of 12.68 and a beta of 0.94. The company has a 50-day moving average of $67.59 and a two-hundred day moving average of $65.19. Freedom 100 Emerging Markets ETF has a 12-month low of $42.63 and a 12-month high of $76.90.

Freedom 100 Emerging Markets ETF Increases Dividend

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

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.