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Freedom Day Dividend ETF

MBOX

NYSE ARCA
F

Freedom Day Dividend ETF

MBOX

NYSE ARCA
$39.370.69% (-0.27)
$
₹
$39.370.69% (-0.27)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $88.3B ETF is ranked 1550

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$140.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.78
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.23%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.08
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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 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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Freedom Day Dividend ETF $140.78M0.3899%21.29%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings2.84 %
    Enterprise Products Partners LP
    EPD

    Holdings

    2.84 %

    Energy
  • Morgan Stanley
    Sector: Financial Services
    Holdings2.77 %
    Morgan Stanley
    MS

    Holdings

    2.77 %

    Financial Services
  • ASML Holding NV ADR
    Sector: Technology
    Holdings2.66 %
    ASML Holding NV ADR
    ASML

    Holdings

    2.66 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.61 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.61 %

    Financial Services
  • KLA Corporation
    Sector: Technology
    Holdings2.58 %
    KLA Corporation
    KLAC

    Holdings

    2.58 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings2.52 %
    Dell Technologies Inc
    DELL

    Holdings

    2.52 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.46 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.46 %

    Energy
  • Broadcom Inc
    Sector: Technology
    Holdings2.46 %
    Broadcom Inc
    AVGO

    Holdings

    2.46 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings2.36 %
    Qualcomm Incorporated
    QCOM

    Holdings

    2.36 %

    Technology
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings2.33 %
    Goldman Sachs Group Inc
    GS

    Holdings

    2.33 %

    Financial Services
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