Freedom Day Dividend ETF (MBOX)

NYSEARCA: MBOX · IEX Real-Time Price · USD
22.76
-0.70 (-3.00%)
Sep 29, 2022 4:00 PM EDT - Market closed
-3.00%
Assets $38.52M
NAV $23.07
Expense Ratio 0.39%
PE Ratio 19.55
Shares Out 1.67M
Dividend (ttm) $0.67
Dividend Yield 2.93%
Ex-Dividend Date Sep 12, 2022
1-Year Return -8.02%
Volume 20,410
Open 22.98
Previous Close 23.46
Day's Range 22.84 - 23.07
52-Week Low 22.76
52-Week High 27.70
Beta 0.80
Holdings 52
Inception Date May 5, 2021

About MBOX

The investment seeks dividend growth. 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.

Asset Class Equity
Region North America
Issuer Alpha Architect
Stock Exchange NYSEARCA
Ticker Symbol MBOX

Top 10 Holdings

26.41% of assets
Name Symbol Weight
Eli Lilly and Company LLY 4.01%
EOG Resources EOG 3.51%
The Progressive Corporation PGR 2.65%
PepsiCo PEP 2.62%
Pioneer Natural Resources Company PXD 2.39%
UnitedHealth Group UNH 2.36%
The Home Depot HD 2.35%
AbbVie ABBV 2.17%
Bristol-Myers Squibb Company BMY 2.17%
Cigna CI 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-12 $0.174 2022-09-19
2022-06-13 $0.2059 2022-06-21
2022-03-14 $0.09755 2022-03-21
2021-12-30 $0.18986 2022-01-05
2021-09-13 $0.09437 2021-09-20
2021-06-14 $0.03349 2021-06-21
Full Dividend History

News

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