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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 $145.23M in assets, an expense ratio of 0.39% and a 1.96% 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$145.23M
Expense ratio0.39%
CategoryLarge Value
Dividend yield1.96%
NAV$42.67
Fund familyFreedom Day Solutions, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
JPM JPMorgan Chase & Co 2.98%
DELL Dell Technologies Inc Ordinary Shares - Class C 2.90%
AMGN Amgen Inc 2.68%
ETN Eaton Corp PLC 2.65%
ET Energy Transfer LP 2.52%
XOM ExxonMobil Holdings Corp 2.52%
PM Philip Morris International Inc 2.45%
KR The Kroger Co 2.44%
EPD Enterprise Products Partners LP 2.44%
AVGO Broadcom Inc 2.39%

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