Freedom Day Dividend ETF (MBOX)
NYSEArca: MBOX
· 실시간 가격 · USD
43.01
-0.08 (-0.19%)
종가 기준: Aug 14, 2026, 3:03 PM
Freedom Day Dividend ETF (MBOX) ETF Price, Holdings & Analysis
-0.19% (1D)
| 매수호가 | 43 |
| 시가총액 | n/a |
| 운용자산 | 149.15M |
| 순자산가치 | 42.60 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.65 |
| 발행 주식수 | n/a |
| 설정일 | May 4, 2021 |
| 매도호가 | 43.03 |
| 거래량 | 2,856 |
| 평균 거래량 (20일) | 4,570 |
| 시가 | 43.00 |
| 전일 종가 | 43.09 |
| 당일 변동폭 | 42.97 - 43.02 |
| 52주 변동폭 | 33.99 - 43.10 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
MBOX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.51% |
| Technology | 19.34% |
| Energy | 13.68% |
| Industrials | 12.70% |
| Healthcare | 11.17% |
배당 배당수익률 1.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |