Freedom Day Dividend ETF (MBOX)

Assets	$94.82M
Expense Ratio	0.39%
PE Ratio	16.81
Shares Out	3.06M
Dividend (ttm)	$0.54
Dividend Yield	1.73%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	29.07%
1-Year Return	+25.64%

Volume	11,642
Open	30.88
Previous Close	31.09
Day's Range	30.88 - 31.09
52-Week Low	24.04
52-Week High	32.16
Beta	0.85
Holdings	53
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 Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MBOX
• ETF Provider: Alpha Architect

Top 10 Holdings

23.89% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	3.31%
EOG Resources, Inc.	EOG	2.71%
DICK'S Sporting Goods, Inc.	DKS	2.45%
Mueller Industries, Inc.	MLI	2.24%
Canadian Natural Resources Limited	CNQ	2.24%
JPMorgan Chase & Co.	JPM	2.20%
Owens Corning	OC	2.19%
Williams-Sonoma, Inc.	WSM	2.19%
Marathon Petroleum Corporation	MPC	2.18%
The Progressive Corporation	PGR	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.10294	Mar 28, 2024
Dec 19, 2023	$0.14362	Dec 21, 2023
Sep 27, 2023	$0.15865	Sep 29, 2023
Jun 28, 2023	$0.1323	Jun 30, 2023
Mar 29, 2023	$0.17612	Mar 31, 2023
Dec 29, 2022	$0.24923	Jan 6, 2023