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Freedom Day Dividend ETF (MBOX)
NYSEArca: MBOX
· Цена в реальном времени · USD
42.68
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 1:46 PM
Freedom Day Dividend ETF (MBOX) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 42.93 |
| Рыночная капитализация | n/a |
| AUM | 149.15M |
| NAV | 42.72 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.49 |
| Акций в обращении | н/д |
| Дата запуска | May 4, 2021 |
| Продажа | 42.96 |
| Объём | 334 |
| Сред. объём (20Д) | 4,616 |
| Открытие | 42.86 |
| Пред. закрытие | 42.68 |
| Диапазон дня | 42.68 - 42.78 |
| Диапазон за 52 недели | 33.99 - 43.10 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О MBOX
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.
Класс активов Equity
Тикер MBOX
Дата запуска May 4, 2021
Управляющая компания Freedom Day Solutions Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.51% |
| Technology | 19.34% |
| Energy | 13.68% |
| Industrials | 12.70% |
| Healthcare | 11.17% |
Топ-10 активов 25.24% активов
| Название | Тикер | Вес |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 3.07% |
| Morgan Stanley | MS | 2.75% |
| Energy Transfer LP | ET | 2.51% |
| Enterprise Products ... | EPD | 2.48% |
| Eaton Corp PLC | ETN | 2.48% |
| Unitedhealth Group I... | UNH | 2.48% |
| The Travelers Compan... | TRV | 2.41% |
| Amgen Inc | AMGN | 2.37% |
| Automatic Data Proce... | ADP | 2.35% |
| Garmin Ltd | GRMN | 2.34% |
Дивиденды Дивидендная доходность 1.80%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1650 | н/д |
| Mar 30, 2026 | $0.2410 | н/д |
| Dec 23, 2025 | $0.2020 | н/д |
| Sep 29, 2025 | $0.1610 | н/д |
| Jun 27, 2025 | $0.1550 | н/д |