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% | 0.77% |
| 1-Month Return | 2.36% | 3% |
| 3-Month Return | 6.58% | 1.43% |
| 6-Month Return | 10.81% | 12.03% |
| 1-Year Return | 23.3% | 20.13% |
| 3-Year Return | 59.84% | 70.9% |
| 5-Year Return | 63.92% | 70.4% |
| 10-Year Return | 69% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMORGAN CHASE & CO.
|
JPM |
3.03%
|
Morgan Stanley
|
MS |
2.72%
|
Marathon Petroleum Corp
|
MPC |
2.64%
|
Amgen Inc
|
AMGN |
2.58%
|
Energy Transfer LP
|
ET |
2.55%
|
Enterprise Products Partners LP
|
EPD |
2.47%
|
Automatic Data Processing Inc
|
ADP |
2.46%
|
Paychex Inc
|
PAYX |
2.34%
|
Eaton Corp PLC
|
ETN |
2.34%
|
Travelers Cos Inc/The
|
TRV |
2.32%
|
Dell Technologies Inc
|
DELL |
2.31%
|
Roper Technologies Inc
|
ROP |
2.3%
|
Becton Dickinson & Co
|
BDXA |
2.28%
|
UnitedHealth Group Inc
|
UNH |
2.28%
|
Merck & Co Inc
|
MRK |
2.28%
|
ExxonMobil Holdings Corp
|
XOM |
2.28%
|
Goldman Sachs Group Inc/The
|
GS |
2.23%
|
Victory Capital Holdings Inc
|
VCTR |
2.22%
|
Garmin Ltd
|
GRMN |
2.21%
|
Voya Financial Inc
|
VOYA |
2.2%
|
Omnicom Group Inc
|
OMC |
2.17%
|
Ameriprise Financial Inc
|
AMP |
2.17%
|
Ryman Hospitality Properties Inc
|
RHP |
2.14%
|
ASML Holding NV
|
ASML |
2.12%
|
Canadian Natural Resources Ltd
|
CNQ |
2.12%
|
Trane Technologies PLC
|
TT |
2.11%
|
SLB Ltd
|
SLB |
2.08%
|
Novartis AG
|
NVS |
2.06%
|
Waste Management Inc
|
WM |
2.04%
|
Philip Morris International Inc
|
PM |
2.03%
|
Edison International
|
EIX |
2.03%
|
Broadcom Inc
|
AVGO |
2.01%
|
Lamar Advertising Co
|
LAMR |
2.01%
|
American States Water Co
|
AWR |
2%
|
Altria Group Inc
|
MO |
1.99%
|
Restaurant Brands International Inc
|
QSR |
1.99%
|
Xylem Inc/NY
|
XYL |
1.98%
|
Intuit Inc
|
INTU |
1.97%
|
Toronto-Dominion Bank/The
|
TD |
1.91%
|
Verizon Communications Inc
|
VZ |
1.9%
|
Logitech International SA
|
LOGI |
1.85%
|
Cincinnati Financial Corp
|
CINF |
1.85%
|
Principal Financial Group Inc
|
PFG |
1.83%
|
Mueller Industries Inc
|
MLI |
1.81%
|
Progressive Corp/The
|
PGR |
1.8%
|
Carrier Global Corp
|
CARR |
1.56%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.39%
|
Cash & Other
|
Cash...Other |
0.06%
|
| Sector | Weight |
|---|---|
|
Financials
|
24.28% |
|
Information Technology
|
19.46% |
|
Energy
|
13.91% |
|
Industrials
|
11.93% |
|
Health care
|
11.81% |
|
All Others
|
18.61% |
Freedom Day Dividend ETF (MBOX) share price today is $42.5518.
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 $43.1. The 52-week low price of Freedom Day Dividend ETF (MBOX) is $33.44.
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%.
Link copied
