Freedom Day Dividend ETF (MBOX)
AMEX: MBOX
· Real-Time Price · USD
34.15
-0.11 (-0.31%)
At close: Aug 21, 2025, 3:59 PM
34.15
0.01%
After-hours: Aug 21, 2025, 05:05 PM EDT
-0.31% (1D)
| Bid | 34.11 |
| Market Cap | 119.46M |
| AUM | 104.95M |
| NAV | 32.28 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 16.61 |
| Shares Out | 3.5M |
| Inception Date | May 5, 2021 |
| Ask | 34.2 |
| Volume | 7.4K |
| Open | 34.16 |
| Previous Close | 34.26 |
| Day's Range | 33.99 - 34.35 |
| 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 | 21.46% |
| Technology | 16.36% |
| Energy | 12.30% |
| Consumer Cyclical | 10.43% |
| Healthcare | 8.90% |
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 |
1 year ago · seekingalpha.com
MBOX: An Underfollowed Dividend Growth Strategy Worth ShortlistingMBOX is an actively managed vehicle that pursues promising dividend growth stories. Its strategy is based on fundamental analysis and quantitative methods. Incepted in May 2021, MBOX has had a fairly ...