NYSEArca - Delayed Quote USD

Freedom Day Dividend ETF (MBOX)

33.14 +0.04 (+0.11%)
At close: 3:52 PM EST
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DELL
  • Previous Close 33.10
  • Open 33.19
  • Bid 33.14 x 1400
  • Ask 33.18 x 800
  • Day's Range 33.14 - 33.22
  • 52 Week Range 25.68 - 34.43
  • Volume 8,476
  • Avg. Volume 5,500
  • Net Assets 113.05M
  • NAV 33.13
  • PE Ratio (TTM) 17.96
  • Yield 1.60%
  • YTD Daily Total Return 16.96%
  • Beta (5Y Monthly) 0.82
  • 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

113.05M

Net Assets

2021-05-04

Inception Date

Performance Overview: MBOX

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Trailing returns as of 11/1/2024. Category is Large Value.

YTD Return

MBOX
16.96%
Category
15.90%
 

1-Year Return

MBOX
32.78%
Category
27.14%
 

3-Year Return

MBOX
10.81%
Category
9.58%
 

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Holdings: MBOX

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Top 10 Holdings (23.76% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 3.16%
CARR
Carrier Global Corporation 2.49%
MLI
Mueller Industries, Inc. 2.36%
PGR
The Progressive Corporation 2.27%
FNF
Fidelity National Financial, Inc. 2.26%
DKS
DICK'S Sporting Goods, Inc. 2.26%
AVGO
Broadcom Inc. 2.25%
EOG
EOG Resources, Inc. 2.25%
NSA
National Storage Affiliates Trust 2.25%
KBH
KB Home 2.21%

Sector Weightings

SectorMBOX
Technology   17.34%
Industrials   16.18%
Energy   11.27%
Healthcare   11.21%
Real Estate   4.17%
Utilities   0.00%

Related ETF News

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Research Reports: MBOX

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  • Raising target price to $26.00

    LIVERAMP HOLDINGS INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $25.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about RAMP?

    LIVERAMP HOLDINGS INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $26.00

    LIVERAMP HOLDINGS INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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