MBOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 23.5% | Total Holdings | 47 | Perf Week | 0.13% | Volume | 4,496 |
| Asset Type | Equities (Stocks) | AUM | $155M | Return% 3Y | 20.86% | NAV | $42.37 | Perf Month | 5.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.78 (1.84%) | Return% 5Y | 12.9% | 52W High | -1.73% | Perf Quarter | 2% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | -2.25% - | Return% 10Y | - | 52W Low | 24.61% | Perf Half Y | 10.95% | Prev Close | $42.40 |
| IPO | 2021/5/5 | Flows% 1M | 0.25% | Return% SI | 12.28% | RSI (14) | 60.92 | Perf YTD | 21.09% | Price | $42.36 |
| Beta | 0.8 | Flows% 3M | 2.17% | Flows% YTD | 4.47% | Flows% 1Y | 3.72% | Perf Year | 20.69% | Volatility(W/M) | 0.5% 0.53% |
| SMA20 | 1.97% | SMA50 | 1.52% | SMA200 | 6.99% | ATR | 0.28 | ||||
Freedom Day Dividend ETF 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.
The top 10 make up 32% of the fund
KLAC KLA CORP 3.11% 3 
JPM JPMORGAN CHASE & CO. 2.96% 4 
ASML ASML Holding NV 2.90% 5 
MS Morgan Stanley 2.83% 6 
AMGN Amgen Inc 2.63% 7 
UNH UnitedHealth Group Inc 2.58% 8 
EPD Enterprise Products Partners LP 2.49% 9 
ET Energy Transfer LP 2.44% 10 
MRK Merck & Co Inc 2.39% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (April 2022) it fell 16% and took 297 days to recover.
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The dividend is on the small side
Pays 1.84% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.7% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does MBOX have?
MBOX holds a total of 47 securities, with an AUM of approximately $155M.
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.
