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Freedom Day Dividend ETF, ETF

MBOX

PCQ

$34.7

-$0.18

(-0.52%)

Provider: Freedom Day Solutions Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

251.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.53%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.84

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.47 L

$35.33 H

$34.7

About Freedom Day Dividend ETF, ETF

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. more

Provider: Freedom Day SolutionsCategory: Large Value

Returns

Time Frame	MBOX	S&P500
1-Week Return	2.04%	1.6%
1-Month Return	1.55%	1.66%
3-Month Return	2.71%	3.86%
6-Month Return	4.13%	9.59%
1-Year Return	17.6%	23.47%
3-Year Return	35.72%	42.73%
5-Year Return	38.53%	81.29%

Time Frame	MBOX	S&P500
1-Week Return	186.63%	128.80%
1-Month Return	20.58%	22.18%
3-Month Return	11.45%	16.60%
6-Month Return	8.55%	20.41%
1-Year Return	17.60%	23.47%
3-Year Return	10.72%	12.59%
5-Year Return	6.74%	12.64%

Largest Holdings

Stock name	Ticker	Weight
JPMorgan Chase & Co	JPM	2.71%
Morgan Stanley	MS	2.45%
Broadcom Inc	AVGO	2.45%
Energy Transfer LP	ET	2.44%
Accenture plc	ACN	2.44%
EOG Resources Inc	EOG	2.33%
Dick’s Sporting Goods Inc	DKS	2.32%
Progressive Corp	PGR	2.31%
Enterprise Products Partners LP	EPD	2.3%
Bank Ozk	OZK	2.28%