Freedom Day Dividend ETF (MBOX)
| Assets | $119.27M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.45 |
| Shares Out | 3.61M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 26.82% |
| 1-Year Return | +17.55% |
| Volume | 9,449 |
| Open | 33.22 |
| Previous Close | 33.31 |
| Day's Range | 33.22 - 33.44 |
| 52-Week Low | 28.16 |
| 52-Week High | 35.46 |
| Beta | 0.85 |
| Holdings | 51 |
| Inception Date | May 5, 2021 |
About MBOX
Fund Home PageThe Freedom Day Dividend ETF (MBOX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time. MBOX was launched on May 5, 2021 and is issued by Freedom.
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.20% |
| Energy Transfer LP | ET | 2.67% |
| JPMorgan Chase & Co. | JPM | 2.57% |
| Jefferies Financial Group Inc. | JEF | 2.53% |
| Accenture plc | ACN | 2.36% |
| Morgan Stanley | MS | 2.32% |
| The Kroger Co. | KR | 2.30% |
| DICK'S Sporting Goods, Inc. | DKS | 2.28% |
| EOG Resources, Inc. | EOG | 2.26% |
| Enterprise Products Partners L.P. | EPD | 2.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.131 | Sep 30, 2024 |
| Jun 27, 2024 | $0.167 | Jun 28, 2024 |
| Mar 26, 2024 | $0.103 | Mar 28, 2024 |
| Dec 19, 2023 | $0.144 | Dec 21, 2023 |
| Sep 27, 2023 | $0.159 | Sep 29, 2023 |
| Jun 28, 2023 | $0.132 | Jun 30, 2023 |
News
MBOX: A Quality Dividend Fund
Dividend investing is making a comeback amid market volatility. Freedom Day Dividend ETF focuses on companies with a history of increasing dividend payouts. The MBOX ETF uses a 5-step filter for portf...
MBOX: An Underfollowed Dividend Growth Strategy Worth Shortlisting
MBOX is an actively managed vehicle that pursues promising dividend growth stories. Its strategy is based on fundamental analysis and quantitative methods. Incepted in May 2021, MBOX has had a fairly ...