Freedom Day Dividend ETF
NYSE Arca:MBOX

  • LAST PRICE
    35.34
  • TODAY'S CHANGE (%)
    0.20 (0.56%)
  • Bid / Lots
    35.35/ 10
  • Ask / Lots
    35.37/ 10
  • Open / Previous Close
    35.31 / 35.15
  • Day Range
    35.31
    35.34
  • 52 Week Range
    26.76
    35.46
  • Volume
    4,361
  • Overall Morningstar Rating
    out of 1933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		90.3%
Non-US Stock		9.3%
Cash		0.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s17.3%
Technology17.0%
Industrials16.6%
Energy11.5%
Healthcare11.1%
Consumer Cyclical10.0%
Consumer Defensive9.2%
Real Estate3.8%
Communication Services1.9%
Basic Mat.1.3%
Utilities0
Geographic Region
United States		90.7%
Canada		2.0%
Latin America		1.8%
Europe		1.5%
Africa		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LLY
Eli Lilly and Co
Long
3.0%
0.00%
$3.4M
MLI
Mueller Industries Inc
Long
2.7%
0.00%
$3.0M
JPM
JPMorgan Chase & Co
Long
2.4%
0.00%
$2.6M
JEF
Jefferies Financial Group Inc
Long
2.3%
0.00%
$2.6M
CARR
Carrier Global Corp Ordinary Shares
Long
2.3%
0.00%
$2.6M
Garmin Ltd
Long
2.3%
0.00%
$2.6M
EOG
EOG Resources Inc
Long
2.3%
0.00%
$2.5M
AVGO
Broadcom Inc
Long
2.3%
0.00%
$2.5M
FNF
Fidelity National Financial Inc
Long
2.3%
0.00%
$2.5M
PGR
Progressive Corp
Long
2.2%
0.00%
$2.5M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive GBS US 1000 TR USD
Category
Large Value
Sponsor
Empowered Funds, LLC
Inception
May 4, 2021
As of 2024-10-31

The investment seeks dividend growth. 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.

Holding Details
Total Net Assets$110.6M
Shares Out.3.6M
Net Asset Value (NAV)$35.13
Prem/Discount to NAV0.05%
P/E Ratio18.0
Dividend Yield1.54%
Dividend per Share0.54 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%