MBOX - Freedom Day Dividend ETF Analysis | Stock Taper
Logo

MBOX

Freedom Day Dividend ETF
Freedom Day Dividend ETF Freedom Day
$39.66 0.98% (+0.38)

Managing Company Freedom Day
Asset Under Management $123.13M
Inception Date May 5, 2021
Expense Ratio 0.39%
52w High $39.73
52w Low $32.62
Volume 212
Avg Volume 3,291
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
25.03%
Technology Technology
18.25%
Energy Energy
14.11%
Healthcare Healthcare
13.45%
Industrials Industrials
8.15%
Consumer Defensive Consumer Defensive
7.99%
Basic Materials Basic Materials
3.76%
Real Estate Real Estate
3.41%
Utilities Utilities
2.16%
Communication Services Communication Services
1.98%
Consumer Cyclical Consumer Cyclical
1.71%

ASSET ALLOCATION BY REGION

United States flag United States
77.55%
Canada flag Canada
5.86%
Ireland flag Ireland
5.78%
Switzerland flag Switzerland
4.12%
Netherlands flag Netherlands
2.67%
Germany flag Germany
1.94%
United Kingdom flag United Kingdom
1.87%
Other
0.23%

Holdings (Top 20)

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