$40.39
Closed
-(-)

At close

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About

MBOX was created on 2021-05-05 by Freedom Day. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 142.17m in AUM and 45 holdings. MBOX is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time.
Company

Freedom Day

Asset class

Equity

Inception date

2021

Investment segment

Total Market

ISIN

US02072L8476

Key stats

Open

$40.46

Volume

4.74K

AUM

$146.75M

Prev. close

$40.34

Expense ratio

0.39%

P/E

17.83

$40.40

Day’s Range

$40.51

$35.27

52W Range

$40.67

What’s in the fund

12
Total sectors
Financials
21.50%
Consumer Discretionary
12.47%
Energy
12.18%
Information Technology
12.11%
Consumer Staples
8.65%
Industrials
8.50%
Health Care
5.28%
Real Estate
5.16%
Materials
4.21%
Communication Services
2.31%
Others
7.63%

Returns

Performance
_
Difference
_
Freedom Day Dividend ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.17

Div. Yield

0.41%

Div. Growth YoY

-31.50%

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