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 | 0.47% | 0.01% |
| 1-Month Return | 1.95% | 3.54% |
| 3-Month Return | 8.26% | 10.58% |
| 6-Month Return | 11.5% | 8.03% |
| 1-Year Return | 18.4% | 20.06% |
| 3-Year Return | 58.1% | 70.98% |
| 5-Year Return | 58.17% | 71.89% |
| 10-Year Return | 60.72% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMORGAN CHASE & CO.
|
JPM |
3.01%
|
Morgan Stanley
|
MS |
2.98%
|
Amgen Inc
|
AMGN |
2.62%
|
UnitedHealth Group Inc
|
UNH |
2.61%
|
Eaton Corp PLC
|
ETN |
2.51%
|
Enterprise Products Partners LP
|
EPD |
2.5%
|
Energy Transfer LP
|
ET |
2.49%
|
Goldman Sachs Group Inc/The
|
GS |
2.42%
|
Trane Technologies PLC
|
TT |
2.38%
|
ASML Holding NV
|
ASML |
2.37%
|
Voya Financial Inc
|
VOYA |
2.33%
|
Dell Technologies Inc
|
DELL |
2.33%
|
Marathon Petroleum Corp
|
MPC |
2.32%
|
Broadcom Inc
|
AVGO |
2.3%
|
Waste Management Inc
|
WM |
2.29%
|
Xylem Inc/NY
|
XYL |
2.28%
|
Merck & Co Inc
|
MRK |
2.28%
|
Automatic Data Processing Inc
|
ADP |
2.26%
|
Travelers Cos Inc/The
|
TRV |
2.24%
|
Edison International
|
EIX |
2.23%
|
Altria Group Inc
|
MO |
2.2%
|
Ryman Hospitality Properties Inc
|
RHP |
2.2%
|
Lamar Advertising Co
|
LAMR |
2.19%
|
Cincinnati Financial Corp
|
CINF |
2.19%
|
Novartis AG
|
NVS |
2.19%
|
ExxonMobil Holdings Corp
|
XOM |
2.14%
|
Omnicom Group Inc
|
OMC |
2.13%
|
Paychex Inc
|
PAYX |
2.1%
|
Ameriprise Financial Inc
|
AMP |
2.08%
|
Philip Morris International Inc
|
PM |
2.04%
|
Restaurant Brands International Inc
|
QSR |
2.03%
|
Progressive Corp/The
|
PGR |
2.01%
|
Toronto-Dominion Bank/The
|
TD |
2.01%
|
QUALCOMM Inc
|
QCOM |
1.99%
|
Principal Financial Group Inc
|
PFG |
1.96%
|
Carrier Global Corp
|
CARR |
1.95%
|
Becton Dickinson & Co
|
BDX |
1.94%
|
Canadian Natural Resources Ltd
|
CNQ |
1.91%
|
Garmin Ltd
|
GRMN |
1.86%
|
SLB Ltd
|
SLB |
1.83%
|
Victory Capital Holdings Inc
|
VCTR |
1.83%
|
Mueller Industries Inc
|
MLI |
1.73%
|
Verizon Communications Inc
|
VZ |
1.69%
|
BANK OZK
|
OZK |
1.66%
|
Nexstar Media Group Inc
|
NXST |
1.59%
|
Hershey Co/The
|
HSY |
1.49%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.15%
|
Cash & Other
|
Cash...Other |
0.14%
|
| Sector | Weight |
|---|---|
|
Financials
|
26.51% |
|
Information Technology
|
23.98% |
|
Energy
|
14.08% |
|
Health care
|
10.78% |
|
Industrials
|
8.02% |
|
All Others
|
16.64% |
Freedom Day Dividend ETF (MBOX) share price today is $40.4681.
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 $40.53. The 52-week low price of Freedom Day Dividend ETF (MBOX) is $32.36.
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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