MBOX - Freedom Day Dividend ETF Analysis | Stock Taper
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MBOX

Freedom Day Dividend ETF
Freedom Day Dividend ETF Freedom Day
$38.28 -0.04% (-0.01)

Managing Company Freedom Day
Asset Under Management $123.13M
Inception Date May 5, 2021
Expense Ratio 0.39%
52w High $38.34
52w Low $29.03
Volume 4,943
Avg Volume 4,603
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
24.21%
Healthcare Healthcare
15.57%
Technology Technology
15.04%
Energy Energy
14.31%
Industrials Industrials
6.15%
Consumer Defensive Consumer Defensive
6.11%
Consumer Cyclical Consumer Cyclical
6.01%
Real Estate Real Estate
4.68%
Basic Materials Basic Materials
3.69%
Communication Services Communication Services
2.20%
Utilities Utilities
2.04%

ASSET ALLOCATION BY REGION

United States flag United States
82.42%
Canada flag Canada
6.40%
Switzerland flag Switzerland
4.54%
Netherlands flag Netherlands
2.60%
United Kingdom flag United Kingdom
2.05%
Ireland flag Ireland
1.58%
Other
0.41%

Holdings (Top 20)

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