Freedom Day Dividend ETF

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About MBOX

MBOX is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time. 

Category
Large Value
CategoryLarge Value
Number of holdings
52
Number of holdings52
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of May 18, 2026
Financial Services25.16%
Technology18.84%
Energy14.46%
Healthcare13.33%
Industrials7.66%
Consumer Defensive7.65%
Basic Materials3.70%
Real Estate3.60%
Utilities2.12%
Communication Services1.88%
Consumer Cyclical1.60%

MBOX Key Statistics

AUM
139.55M
AUM139.55M
Price-Earnings ratio
16.82
Price-Earnings ratio16.82
30-Day yield
2.24
30-Day yield2.24
Average volume
4.73K
Average volume4.73K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.06
52 Week high$39.06
52 Week low
$32.33
52 Week low$32.33
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Freedom Day Dividend ETF(MBOX) stock price is $38.83, with a market capitalization of 137.85M. The stock trades at a price-to-earnings (P/E) ratio of 16.82 and offers a dividend yield of 2.6%.

During the trading day, Freedom Day Dividend ETF(MBOX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Freedom Day Dividend ETF(MBOX) stock has reached 0, versus its average volume of 4.73K.

Over the past 52 weeks, Freedom Day Dividend ETF(MBOX) stock has traded between a high of $39.06 and a low of $32.33.

Over the past 52 weeks, Freedom Day Dividend ETF(MBOX) stock has traded between a high of $39.06 and a low of $32.33.

Average Annual Return

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.