Freedom Day Dividend ETF (MBOX)
AMEX: MBOX
· Real-Time Price · USD
34.98
0.14 (0.40%)
At close: Sep 10, 2025, 3:59 PM
35.02
0.13%
After-hours: Sep 10, 2025, 06:01 PM EDT
0.40% (1D)
| Bid | 34.91 |
| Market Cap | 122.79M |
| AUM | 104.95M |
| NAV | 32.28 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 16.45 |
| Shares Out | 3.51M |
| Inception Date | May 5, 2021 |
| Ask | 35.03 |
| Volume | 45 |
| Open | 34.85 |
| Previous Close | 34.84 |
| Day's Range | 34.79 - 35.01 |
| 52-Week Range | 29.03 - 35.46 |
| 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 | 21.52% |
| Technology | 16.37% |
| Energy | 12.65% |
| Consumer Cyclical | 10.12% |
| Healthcare | 9.11% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.1667 | Jun 28, 2024 |
