Freedom Day Dividend ETF (MBOX)
NYSEArca: MBOX
· Echtzeitkurs · USD
42.97
-0.12 (-0.28%)
Zum Schluss: Aug 14, 2026, 10:47 AM
Freedom Day Dividend ETF (MBOX) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 42.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 149.15 Mio |
| NAV | 42.60 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 4, 2021 |
| Brief | 42.98 |
| Volumen | 314 |
| Ø Vol. (20D) | 4,570 |
| Eröffnung | 43.00 |
| Vortagesschluss | 43.09 |
| Tagesspanne | 42.97 - 42.97 |
| 52-Wk Range | 33.99 - 43.10 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über MBOX
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.
Anlageklasse Equity
Tickersymbol MBOX
Auflagedatum May 4, 2021
Anbieter Freedom Day Solutions Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.51% |
| Technology | 19.34% |
| Energy | 13.68% |
| Industrials | 12.70% |
| Healthcare | 11.17% |
Top 10 Positionen 25.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 3.07% |
| Morgan Stanley | MS | 2.75% |
| Energy Transfer LP | ET | 2.51% |
| Enterprise Products ... | EPD | 2.48% |
| Eaton Corp PLC | ETN | 2.48% |
| Unitedhealth Group I... | UNH | 2.48% |
| The Travelers Compan... | TRV | 2.41% |
| Amgen Inc | AMGN | 2.37% |
| Automatic Data Proce... | ADP | 2.35% |
| Garmin Ltd | GRMN | 2.34% |
Dividenden Dividendenrendite 1.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1650 | k.A. |
| Mar 30, 2026 | $0.2410 | k.A. |
| Dec 23, 2025 | $0.2020 | k.A. |
| Sep 29, 2025 | $0.1610 | k.A. |
| Jun 27, 2025 | $0.1550 | k.A. |