Freedom Day Dividend ETF

AMEX: MBOX · Real-Time Price · USD
33.58
0.02 (0.05%)
At close: Jul 01, 2025, 9:58 AM
0.05%
Bid 33.56
Market Cap 123.4M
AUM 104.95M
NAV 32.28
EPS (ttm) 2.06
PE Ratio (ttm) 16.27
Shares Out 3.67M
Inception Date May 5, 2021
Ask 33.6
Volume 139
Open 33.47
Previous Close 33.56
Day's Range 33.47 - 33.62
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 17.15%
Financial Services 16.59%
Industrials 15.73%
Healthcare 11.67%
Energy 11.34%
All Sectors

Dividends Dividend Yield 1.77%

Ex-Dividend Amount Payment Date
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
Mar 26, 2024 $0.1029 Mar 28, 2024
Full Dividend History