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Freedom Day Dividend ETF (MBOX)

NYSEARCA: MBOX · Delayed Price · USD
26.13
+0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
26.13
-0.05 (-0.20%)
At close: Oct 26, 4:00 PM
Assets$31.43M
NAV$26.19
Expense Ratio0.39%
PE Ratio19.55
Shares Out1.20M
Dividend (ttm)$0.13
Dividend Yield0.48%
Ex-Dividend DateSep 13, 2021
1-Year Return
-
Volume3,260
Open26.27
Previous Close26.18
Day's Range26.13 - 26.22
52-Week Low24.58
52-Week High26.26
Beta1.02
Holdings51
Inception DateMay 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 ClassEquity
RegionNorth America
IssuerAlpha Architect
Stock ExchangeNYSEARCA
Ticker SymbolMBOX

Top 10 Holdings

25.66% of assets
NameSymbolWeight
Home DepotHD2.82%
L3Harris TechnologiesLHX2.79%
Eli LillyLLY2.79%
Texas InstrumentsTXN2.71%
EOG ResourcesEOG2.66%
PepsiCoPEP2.63%
TC Energy CorpTRP.TO2.49%
Johnson & JohnsonJNJ2.39%
J. M. SmuckerSJM2.20%
Abbott LaboratoriesABT2.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.09437Sep 20, 2021
Jun 14, 2021$0.03349Jun 21, 2021
Full Dividend History

News

There is no news available yet.