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Freedom Day Dividend ETF (MBOX)

Large Value · Freedom Day Solutions, LLC · NYSE

Large ValueETF
Freedom Day Dividend ETF (MBOX) is an exchange-traded fund in the Large Value category. It has $142.35M in assets, an expense ratio of 0.39% and a 1.92% dividend yield. 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.
Assets under management$142.35M
Expense ratio0.39%
CategoryLarge Value
Dividend yield1.92%
NAV$41.55
Fund familyFreedom Day Solutions, LLC
ExchangeNYSE

Top holdings

The largest positions Freedom Day Dividend ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 7.67%
KLAC KLA Corp 3.11%
JPM JPMorgan Chase & Co 2.96%
ASML ASML Holding NV ADR 2.90%
MS Morgan Stanley 2.83%
AMGN Amgen Inc 2.63%
UNH UnitedHealth Group Inc 2.58%
EPD Enterprise Products Partners LP 2.49%
ET Energy Transfer LP 2.44%
MRK Merck & Co Inc 2.39%

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