Freedom Day Dividend ETF (MBOX)

NYSEARCA: MBOX · Real-Time Price · USD
33.43
-0.15 (-0.44%)
At close: Jun 27, 2025, 4:00 PM
33.43
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
-0.44%
Assets $119.92M
Expense Ratio 0.39%
PE Ratio 16.26
Shares Out 3.71M
Dividend (ttm) $0.58
Dividend Yield 1.74%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 28.18%
1-Year Return +4.48%
Volume 7,461
Open 33.43
Previous Close 33.57
Day's Range 33.30 - 33.56
52-Week Low 29.03
52-Week High 35.46
Beta 0.84
Holdings 51
Inception Date May 5, 2021

About MBOX

Fund Home Page

The 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 Day.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MBOX
ETF Provider Freedom Day

Top 10 Holdings

25.46% of assets
Name Symbol Weight
Broadcom Inc. AVGO 2.90%
JPMorgan Chase & Co. JPM 2.90%
KLA Corporation KLAC 2.71%
Morgan Stanley MS 2.52%
Republic Services, Inc. RSG 2.45%
Energy Transfer LP ET 2.45%
Deere & Company DE 2.39%
The Kroger Co. KR 2.38%
The Progressive Corporation PGR 2.38%
Enterprise Products Partners L.P. EPD 2.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.1612 Mar 31, 2025
Dec 30, 2024 $0.12333 Dec 31, 2024
Sep 27, 2024 $0.1305 Sep 30, 2024
Jun 27, 2024 $0.16667 Jun 28, 2024
Mar 26, 2024 $0.10294 Mar 28, 2024
Dec 19, 2023 $0.14362 Dec 21, 2023
Full Dividend History

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...

11 months ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha