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Freedom Day Dividend ETF (MBOX)

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ISINUS02072L8476
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.12 billion
ProviderFreedom Day Solutions
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Freedom Day Dividend ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Deere & Company
2.42%
๐Ÿ“ˆ Energy Transfer LP
2.54%
๐Ÿ“ˆ Morgan Stanley
2.39%
๐Ÿ“ˆ Agnico Eagle Mines Limited
2.30%
๐Ÿ“ˆ Enterprise Products Partners LP
2.44%
๐Ÿ“ˆ JPMorgan Chase & Co
2.71%
๐Ÿ“ˆ Progressive Corp
2.43%
๐Ÿ“ˆ Republic Services Inc
2.51%
๐Ÿ“ˆ Broadcom Inc
2.78%
๐Ÿ“ˆ KLA-Tencor Corporation
2.63%

Sector Allocation

โšก Energy
13.32%
๐Ÿ”Œ Utilities
1.45%
๐Ÿ’Š Healthcare
9.58%
๐Ÿ’ป Technology
15.61%
๐Ÿ—๏ธ Industrials
10.11%
๐Ÿ˜๏ธ Real Estate
6.90%
๐Ÿ“Š Basic Materials
4.49%
๐Ÿ“Š Consumer Cyclicals
9.30%
๐Ÿ“Š Consumer Defensive
9.40%
๐Ÿ“Š Financial Services
17.94%
๐Ÿ“ก Communication Services
1.90%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
87.44%
๐Ÿ’ฐ Stock non-US
12.21%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.43%
3 Months-3.99%
6 Months-6.07%
1 Year3.38%
3 Years42.45%
5 YearsN/A
Since Inception41.17%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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