Freedom Day Dividend ETF (MBOX)
NYSEArca: MBOX
· リアルタイム株価 · USD
43.00
-0.09 (-0.21%)
終値時点： Aug 14, 2026, 3:58 PM
43.00
+0.00%
時間外: 5:05 PM
Freedom Day Dividend ETF (MBOX) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買気配 | 30.96 |
| 時価総額 | n/a |
| 純資産総額 | 149.15M |
| 基準価額 | 42.60 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.64 |
| 発行済口数 | n/a |
| 設定日 | May 4, 2021 |
| 売気配 | 43.03 |
| 出来高 | 2,856 |
| 平均出来高（20日） | 4,570 |
| 始値 | 43.00 |
| 前日終値 | 43.09 |
| 日中値幅 | 42.97 - 43.02 |
| 52週の値幅 | 33.99 - 43.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
MBOXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.51% |
| Technology | 19.34% |
| Energy | 13.68% |
| Industrials | 12.70% |
| Healthcare | 11.17% |
分配金 分配金利回り 1.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |