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 |
|---|---|---|
JPMORGAN CHASE & CO.
|
JPM |
2.97%
|
Dell Technologies Inc
|
DELL |
2.89%
|
Accenture PLC
|
ACN |
2.7%
|
Eaton Corp PLC
|
ETN |
2.67%
|
Amgen Inc
|
AMGN |
2.56%
|
Energy Transfer LP
|
ET |
2.53%
|
ExxonMobil Holdings Corp
|
XOM |
2.51%
|
Marathon Petroleum Corp
|
MPC |
2.49%
|
Kroger Co/The
|
KR |
2.45%
|
Enterprise Products Partners LP
|
EPD |
2.41%
|
Philip Morris International Inc
|
PM |
2.37%
|
Merck & Co Inc
|
MRK |
2.33%
|
Broadcom Inc
|
AVGO |
2.32%
|
Goldman Sachs Group Inc/The
|
GS |
2.3%
|
Garmin Ltd
|
GRMN |
2.3%
|
Altria Group Inc
|
MO |
2.3%
|
Morgan Stanley
|
MS |
2.3%
|
UnitedHealth Group Inc
|
UNH |
2.26%
|
Automatic Data Processing Inc
|
ADP |
2.23%
|
Travelers Cos Inc/The
|
TRV |
2.23%
|
Canadian Natural Resources Ltd
|
CNQ |
2.19%
|
Ryman Hospitality Properties Inc
|
RHP |
2.13%
|
Trane Technologies PLC
|
TT |
2.12%
|
Novartis AG
|
NVS |
2.11%
|
Mueller Industries Inc
|
MLI |
2.09%
|
Roper Technologies Inc
|
ROP |
2.08%
|
Restaurant Brands International Inc
|
QSR |
2.08%
|
Victory Capital Holdings Inc
|
VCTR |
2.06%
|
Ameriprise Financial Inc
|
AMP |
2.04%
|
Lamar Advertising Co
|
LAMR |
2.04%
|
Becton Dickinson & Co
|
BDXA |
2.04%
|
Progressive Corp/The
|
PGR |
2%
|
Waste Management Inc
|
WM |
1.99%
|
Cincinnati Financial Corp
|
CINF |
1.99%
|
Toronto-Dominion Bank/The
|
TD |
1.97%
|
Omnicom Group Inc
|
OMC |
1.95%
|
Voya Financial Inc
|
VOYA |
1.95%
|
Paychex Inc
|
PAYX |
1.93%
|
American States Water Co
|
AWR |
1.92%
|
SLB Ltd
|
SLB |
1.88%
|
Verizon Communications Inc
|
VZ |
1.86%
|
Cigna Group/The
|
CI |
1.74%
|
Xylem Inc/NY
|
XYL |
1.7%
|
H&R Block Inc
|
HRB |
1.69%
|
Intuit Inc
|
INTU |
1.63%
|
Del Monte Corp
|
DMC |
1.4%
|
Cash & Other
|
Cash...Other |
0.18%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.1%
|
| Sector | Weight |
|---|---|
|
Financials
|
21.90% |
|
Information Technology
|
17.75% |
|
Energy
|
13.93% |
|
Health care
|
13.37% |
|
Industrials
|
10.62% |
|
All Others
|
22.44% |
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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