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Freedom Day Dividend ETF (MBOX)
NYSEArca: MBOX
· 即時價格 · USD
42.34
-0.21 (-0.49%)
收盤價： Sep 01, 2026, 7:59 PM
Freedom Day Dividend ETF（MBOX）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 149.15M |
| 資產淨值 | 42.51 |
| 貝他值 | 0.71 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.33 |
| 分享出去 | 不適用 |
| 成立日期 | May 4, 2021 |
| 賣價 | 42.31 |
| 成交量 | 4,090 |
| 20 日平均成交量 | 4,841 |
| 開盤價 | 42.55 |
| 前收盤價 | 42.55 |
| 當日區間 | 42.29 - 42.44 |
| 52 週範圍 | 33.99 - 43.10 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.51% |
| Technology | 19.34% |
| Energy | 13.68% |
| Industrials | 12.7% |
| Healthcare | 11.17% |
股利 股利殖利率 1.82%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1650 | 不適用 |
| Mar 30, 2026 | $0.2410 | 不適用 |
| Dec 23, 2025 | $0.2020 | 不適用 |
| Sep 29, 2025 | $0.1610 | 不適用 |
| Jun 27, 2025 | $0.1550 | 不適用 |