Freedom Day Dividend ETF (MBOX)
AMEX: MBOX
· Real-Time Price · USD
35.28
0.06 (0.17%)
At close: Oct 01, 2025, 1:44 PM
0.17% (1D)
| Bid | 35.27 |
| Market Cap | 123.69M |
| AUM | 104.95M |
| NAV | 32.28 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 16.60 |
| Shares Out | 3.51M |
| Inception Date | May 5, 2021 |
| Ask | 35.3 |
| Volume | 9,067 |
| Open | 35.14 |
| Previous Close | 35.22 |
| Day's Range | 35.09 - 35.33 |
| 52-Week Range | 29.03 - 35.56 |
| Holdings | 0 |
| Expense Ratio | 0.39% |
About MBOX
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.
Asset Class Equity
Ticker Symbol MBOX
Inception Date May 5, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.46% |
| Technology | 16.64% |
| Energy | 12.33% |
| Consumer Cyclical | 10.21% |
| Healthcare | 9.12% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1608 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1552 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1233 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1305 | Sep 30, 2024 |
