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
| Time Frame | MBOX | S&P500 |
|---|---|---|
| 1-Week Return | 1.79% | 0.53% |
| 1-Month Return | -1.77% | 1.49% |
| 3-Month Return | 1.72% | 2.98% |
| 6-Month Return | 9.45% | 13.8% |
| 1-Year Return | 17.59% | 15.26% |
| 3-Year Return | 59.48% | 79.08% |
| 5-Year Return | 63.01% | 78.02% |
| 10-Year Return | 62.99% | 258.56% |
| Stock name | Ticker | Weight |
|---|---|---|
Dell Technologies Inc
|
DELL |
3.06%
|
JPMORGAN CHASE & CO.
|
JPM |
2.91%
|
Marathon Petroleum Corp
|
MPC |
2.64%
|
Accenture PLC
|
ACN |
2.6%
|
Eaton Corp PLC
|
ETN |
2.58%
|
Amgen Inc
|
AMGN |
2.56%
|
ExxonMobil Holdings Corp
|
XOM |
2.54%
|
Energy Transfer LP
|
ET |
2.52%
|
Philip Morris International Inc
|
PM |
2.5%
|
Kroger Co/The
|
KR |
2.49%
|
Altria Group Inc
|
MO |
2.42%
|
Enterprise Products Partners LP
|
EPD |
2.39%
|
Broadcom Inc
|
AVGO |
2.38%
|
Merck & Co Inc
|
MRK |
2.31%
|
UnitedHealth Group Inc
|
UNH |
2.3%
|
Morgan Stanley
|
MS |
2.28%
|
Goldman Sachs Group Inc/The
|
GS |
2.25%
|
Automatic Data Processing Inc
|
ADP |
2.24%
|
Canadian Natural Resources Ltd
|
CNQ |
2.24%
|
Travelers Cos Inc/The
|
TRV |
2.23%
|
Trane Technologies PLC
|
TT |
2.16%
|
Garmin Ltd
|
GRMN |
2.14%
|
Novartis AG
|
NVS |
2.11%
|
Ryman Hospitality Properties Inc
|
RHP |
2.08%
|
Restaurant Brands International Inc
|
QSR |
2.07%
|
Becton Dickinson & Co
|
BDXA |
2.06%
|
Roper Technologies Inc
|
ROP |
2.05%
|
Lamar Advertising Co
|
LAMR |
2.04%
|
Victory Capital Holdings Inc
|
VCTR |
2.03%
|
Ameriprise Financial Inc
|
AMP |
2.03%
|
Progressive Corp/The
|
PGR |
2.03%
|
Mueller Industries Inc
|
MLI |
2.03%
|
Waste Management Inc
|
WM |
2.02%
|
Cincinnati Financial Corp
|
CINF |
1.97%
|
Omnicom Group Inc
|
OMC |
1.97%
|
Paychex Inc
|
PAYX |
1.95%
|
American States Water Co
|
AWR |
1.91%
|
Voya Financial Inc
|
VOYA |
1.9%
|
Toronto-Dominion Bank/The
|
TD |
1.89%
|
SLB Ltd
|
SLB |
1.85%
|
Cigna Group/The
|
CI |
1.8%
|
H&R Block Inc
|
HRB |
1.72%
|
Intuit Inc
|
INTU |
1.71%
|
Xylem Inc/NY
|
XYL |
1.69%
|
Verizon Communications Inc
|
VZ |
1.65%
|
Del Monte Corp
|
DMC |
1.37%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.21%
|
Cash & Other
|
Cash...Other |
0.13%
|
| Sector | Weight |
|---|---|
|
Financials
|
20.84% |
|
Information Technology
|
18.80% |
|
Energy
|
14.26% |
|
Health care
|
13.79% |
|
Industrials
|
10.82% |
|
All Others
|
21.49% |
Freedom Day Dividend ETF (MBOX) share price today is $41.0331.
Yes, Indians can buy shares of Freedom Day Dividend ETF (MBOX) on Vested. To buy MBOX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Freedom Day Dividend ETF (MBOX) on Vested. You can start investing in Freedom Day Dividend ETF (MBOX) with a minimum investment of $1.
The 52-week high price of Freedom Day Dividend ETF (MBOX) is $42.92. The 52-week low price of Freedom Day Dividend ETF (MBOX) is $33.29.
The stock symbol (or ticker) of Freedom Day Dividend ETF is MBOX.
Yes, you can setup SIP in Freedom Day Dividend ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MBOX on the Vested app.
The expense ratio of Freedom Day Dividend ETF (MBOX) is 0.39%.
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