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Freedom Day Dividend ETF (MBOX)
NYSEArca: MBOX
· Prix en temps réel · USD
42.68
-0.41 (-0.95%)
À la clôture : Aug 18, 2026, 7:59 PM
Freedom Day Dividend ETF (MBOX) ETF Price, Holdings & Analysis
-0.95% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 149.15M |
| NAV | 42.72 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.49 |
| Parts en circulation | n / A |
| Date de création | May 4, 2021 |
| Ask | 0 |
| Volume | 2,856 |
| Moy. Volume (20D) | 4,598 |
| Ouverture | 43.00 |
| Clôture précédente | 43.09 |
| Fourchette du jour | 42.97 - 43.02 |
| Intervalle de 52 semaines | 33.99 - 43.10 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MBOX
Date de création May 4, 2021
Fournisseur Freedom Day Solutions Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.51% |
| Technology | 19.34% |
| Energy | 13.68% |
| Industrials | 12.70% |
| Healthcare | 11.17% |
10 principaux titres 25.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1650 | n / A |
| Mar 30, 2026 | $0.2410 | n / A |
| Dec 23, 2025 | $0.2020 | n / A |
| Sep 29, 2025 | $0.1610 | n / A |
| Jun 27, 2025 | $0.1550 | n / A |