NYSEArca - Delayed Quote USD

Freedom Day Dividend ETF (MBOX)

31.56 +0.10 (+0.30%)
As of 9:30 AM EDT. Market Open.
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DELL
  • Previous Close 31.46
  • Open 31.56
  • Bid 31.49 x 800
  • Ask 31.52 x 1000
  • Day's Range 31.56 - 31.56
  • 52 Week Range 24.69 - 32.19
  • Volume 179
  • Avg. Volume 5,479
  • Net Assets 95.56M
  • NAV 31.47
  • PE Ratio (TTM) 17.10
  • Yield 1.74%
  • YTD Daily Total Return 10.18%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Freedom Day Solutions, LLC

Fund Family

Large Value

Fund Category

95.56M

Net Assets

2021-05-04

Inception Date

More about Freedom Day Dividend ETF

Performance Overview: MBOX

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Trailing returns as of 5/30/2024. Category is Large Value.

YTD Return

MBOX
10.18%
Category
4.44%
 

1-Year Return

MBOX
31.87%
Category
14.37%
 

3-Year Return

MBOX
9.99%
Category
6.04%
 
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Holdings: MBOX

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Top 10 Holdings (24.10% of Total Assets)

SymbolCompany% Assets
LLY
LLY 3.47%
EOG
EOG 2.66%
DKS
DKS 2.40%
CARR
CARR 2.27%
AVGO
AVGO 2.26%
TSCO
TSCO 2.23%
OC
OC 2.21%
WSM
WSM 2.20%
CNQ.TO
CNQ.TO 2.20%
JPM
JPM 2.20%

Sector Weightings

SectorMBOX
Financial Services   17.60%
Technology   17.18%
Industrials   12.72%
Healthcare   12.44%
Energy   12.43%
Consumer Defensive   11.75%
Consumer Cyclical   8.89%
Basic Materials   3.38%
Real Estate   1.81%
Communication Services   1.80%
Utilities   0.00%
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Recent News: MBOX

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Research Reports: MBOX

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