ETF profile for Freedom Day Dividend ETF (MBOX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MBOX ETF Profile
| Family: |
Freedom Day |
| Name: |
Freedom Day Dividend ETF |
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| Inception Date: |
5-May-2021 |
| Termination Date: |
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| Investment Objective: |
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. Generally, the Sub-Adviser recommends investments using both fundamental analyses and quantitative methods. The Sub-Adviser analyzes the universe of equity securities trading on U.S. stock exchanges with market capitalizations generally above $1 billion. That is, the Fund will invest in large- and mid-capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture PLC |
ACN |
2.9500% |
| JPMORGAN CHASE & CO. |
JPM |
2.8800% |
| Amgen Inc |
AMGN |
2.7200% |
| ExxonMobil Holdings Corp |
XOM |
2.6400% |
| Kroger Co/The |
KR |
2.5500% |
| Philip Morris International Inc |
PM |
2.4900% |
| Altria Group Inc |
MO |
2.4800% |
| Energy Transfer LP |
ET |
2.4700% |
| Enterprise Products Partners LP |
EPD |
2.4500% |
| Roper Technologies Inc |
ROPUSD |
2.4200% |
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Top 10 Holdings Weight: |
26.1% |
| Number of Holdings: |
47 |
| Shares Outstanding: |
3,650,000 |
| Total Net Assets: |
156,329,504 |
| NAV: |
42.80 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
