MBOX - Freedom Day Dividend ETF Analysis | Stock Taper
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MBOX

Freedom Day Dividend ETF
Freedom Day Dividend ETF Freedom Day
$37.66 -0.01% (-0.00)

Managing Company Freedom Day
Asset Under Management $123.13M
Inception Date May 5, 2021
Expense Ratio 0.39%
52w High $38.40
52w Low $30.30
Volume 5,247
Avg Volume 4,026
Asset Class Equity

About Freedom Day Dividend ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
22.55%
Energy Energy
17.22%
Healthcare Healthcare
16.09%
Technology Technology
13.90%
Consumer Defensive Consumer Defensive
5.94%
Industrials Industrials
5.59%
Consumer Cyclical Consumer Cyclical
5.35%
Real Estate Real Estate
4.60%
Basic Materials Basic Materials
4.52%
Utilities Utilities
2.41%
Communication Services Communication Services
1.83%

ASSET ALLOCATION BY REGION

United States flag United States
82.58%
Canada flag Canada
6.38%
Switzerland flag Switzerland
4.49%
Netherlands flag Netherlands
2.60%
United Kingdom flag United Kingdom
2.10%
Ireland flag Ireland
1.45%
Other
0.39%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.