MBOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MBOX
Freedom Day Dividend ETF
$41.85
+0.33 ▲ +0.80%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$151M
about 207100 million KRW
Holdings
47 items
Dividend Yield
1.84%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 21.72% | Total Holdings | 47 | Perf Week | -2.44% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 18.46% | AUM | $151M | Perf Month | -2.07% |
| Expense | 0.39% | NAV | $41.53 | Return% 5Y | 12.35% | 52W High | -2.89% | Perf Quarter | 3.99% |
| Dividend TTM | $0.77 (1.84%) | Div Gr. 3/5Y | -2.25% - | Return% 10Y | - | 52W Low | 23.13% | Perf Half Y | 13.67% |
| Flows% 1M | 1.39% | Flows% YTD | 4.3% | Return% SI | 12.07% | Volatility(W/M) | 0.19% 0.31% | Perf YTD | 19.65% |
| SMA20 | -1.65% | SMA50 | -0.03% | SMA200 | 8.39% | RSI (14) | 43.61 | Beta | 0.79 |
| IPO | 2021/5/5 | Prev Close | $41.52 | Perf Year | 18.36% | Avg Volume | 0.00M | Price | $41.85 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$151M AUM Assets Under Management
1.84% Dividend Rate Quarterly
47 Holdings Active
Sector Distribution
Financial 40.4%
Technology 32.2%
Healthcare 19.7%
Energy 19.5%
Industrials 14.2%
Real Estate 9.0%
Communication Services 7.1%
Consumer Defensive 6.0%
Top Holdings
First American Government Obligations Fund 7.67%2 
KLA CORP 3.11%3 
JPMORGAN CHASE & CO. 2.96%4 
Enterprise Products Partners LP 2.92%5 
ASML Holding NV 2.90%6 
Exxon Mobil Corp 2.89%7 
Morgan Stanley 2.83%8 
Canadian Natural Resources Ltd 2.73%9 JPMORGAN CHASE & CO. 2.72%10 
Amgen Inc 2.63%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.53
Listed5/5/2021
Returns
1Y21.72%
3Y18.46%
5Y12.35%
Since Inception12.07%
Price Performance
1 Week-2.44%
1 Month-2.07%
3M3.99%
6M13.67%
YTD19.65%
1Y18.36%
vs 52W High-2.89%
vs 52W Low23.13%
Fund Flow
1 Month1.39%
3M2.46%
YTD4.3%
1Y2.8%
Trading Info
Volume901
Average Volume0.00M
Relative Volume0.18
Previous Close$41.52
Current Price$41.85
Technical
RSI (14)43.61
SMA 20-1.65%
SMA 50-0.03%
SMA 2008.39%
ATR0.27
Beta0.79
Volatility (Weekly/Monthly)0.19% / 0.31%
Dividend
Dividend Rate1.84%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.17
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +57.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MBOX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MBOX have?
MBOX holds a total of 47 securities, with an AUM of approximately $151M.
Does MBOX pay dividends (distributions)?
MBOX's distribution yield is approximately 1.84%.
What is the 52-week high and low for MBOX?
MBOX has recorded a 52-week high of $43.10 and a low of $33.99.
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