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EXCHANGE TRADED FUND

MBOX

Freedom Day Dividend ETF
$42.81 ▼ 0.18%
−$0.08 TODAY

FUND FACTS

Manager Freedom Day
Assets $123.13M
Expense ratio 0.39%
Inception May 5, 2021
Asset class Equity
Holdings 45
Volume 256
Avg volume 4.53K

ABOUT THIS FUND

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.

PRICE

$42.81 ▼ DOWN 0.18% (−$0.08)
$42.80$42.90$43.009:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM42.81

HOLDINGS

TOP 20 OF 45 · 47.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 3.02% 13.11K $4.69M
02 MS Morgan Stanley 2.72% 19.62K $4.21M
03 MPC Marathon Petroleum Corporation 2.64% 11.09K $4.09M
04 AMGN Amgen Inc. 2.58% 9.26K $4M
05 ET Energy Transfer LP 2.55% 185.55K $3.95M
06 EPD Enterprise Products Partners L.P. 2.47% 98.18K $3.83M
07 ADP Automatic Data Processing, Inc. 2.46% 13.27K $3.82M
08 PAYX Paychex, Inc. 2.34% 28.56K $3.63M
09 ETN Eaton Corporation plc 2.34% 8.99K $3.62M
10 TRV The Travelers Companies, Inc. 2.31% 9.69K $3.59M
11 DELL Dell Technologies Inc. 2.31% 7.84K $3.58M
12 ROP Roper Technologies, Inc. 2.30% 8.35K $3.56M
13 MRK Merck & Co., Inc. 2.28% 23.82K $3.53M
14 UNH UnitedHealth Group Incorporated 2.28% 9.01K $3.54M
15 XOM Exxon Mobil Corporation 2.28% 22.53K $3.53M
16 GS The Goldman Sachs Group, Inc. 2.23% 3.35K $3.46M
17 VCTR Victory Capital Holdings, Inc. 2.22% 29.06K $3.44M
18 GRMN Garmin Ltd. 2.21% 11.98K $3.42M
19 VOYA Voya Financial, Inc. 2.20% 33.28K $3.41M
20 OMC Omnicom Group Inc. 2.17% 38.14K $3.37M

SECTOR HOLDINGS

TECHNOLOGY IS 24.51% OF THE FUND
Financial Services 24.51%
Technology 19.34%
Energy 13.68%
Industrials 12.70%
Healthcare 11.17%
Real Estate 4.50%
Utilities 4.16%
Consumer Defensive 4.14%
Communication Services 3.84%
Consumer Cyclical 1.95%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 82.72% OF THE FUND
United States 82.72%
Switzerland 6.19%
Ireland 4.48%
Canada 4.01%
Netherlands 2.16%
— Other 0.43%