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Freedom Day Dividend ETF ETF AnalysisComprehensive ETF analysis for Freedom Day Dividend ETF (MBOX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMBOX
MBOX
Freedom Day Dividend ETF
MBOX
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Freedom Day Dividend ETF Logo

Freedom Day Dividend ETF

ETF
🇺🇸MBOX•AMEX•Equity

Your view on MBOX

Freedom Day Dividend ETF Logo

Freedom Day Dividend ETF

ETFFreedom Day
🇺🇸MBOX•AMEX•Equity
AUM (USD)$123.13M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (USD)

$123.13M

Expense Ratio

0.39%

Holdings

0

Sentiment

MBOX
Freedom Day Dividend ETF
MBOX

Overview for Freedom Day Dividend ETF

Fund Type
ETF
Fund Issuer
Freedom Day
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 5, 2021
Domicile
US
Website
freedomdaydividend.com
Fund Type
ETF
Fund Issuer
Freedom Day
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 5, 2021
Domicile
US
Website
freedomdaydividend.com
Fund Type
ETF
Fund Issuer
Freedom Day
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 5, 2021
Domicile
US
Website
freedomdaydividend.com

About this fund

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 t…

MBOX Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$123.13M

Fund Details

NAV$42.73 USD
Average Volume4.4K
Inception DateMay 5, 2021
Asset ClassEquity
Fund IssuerFreedom Day
DomicileUS
ISINUS02072L8476
CUSIP02072L847
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$123.13M

NAV

$42.73 USD

Average Volume

4.4K

Inception Date

May 5, 2021

Asset Class

Equity

Fund Issuer

Freedom Day

Domicile

US

ISIN

US02072L8476

CUSIP

02072L847

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$123.13M

NAV

$42.73 USD

Average Volume

4.4K

Inception Date

May 5, 2021

Asset Class

Equity

Fund Issuer

Freedom Day

Domicile

US

ISIN

US02072L8476

CUSIP

02072L847

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MBOX?

Freedom Day Dividend ETF (MBOX) is a Equity fund from Freedom Day, listed since 2021, with $123.1M in assets under management, a 0.39% expense ratio, a NAV of $42.73 USD.

What's in MBOX? Top 10 holdings

HoldingWeight
Jpmorgan Chase & Co. JPM2.93%
Dell Technologies Inc DELL2.92%
Eaton Corp PLC ETN2.62%
Energy Transfer LP ET2.60%
Marathon Petroleum Corp MPC2.55%
Amgen Inc AMGN2.52%
ExxonMobil Holdings Corp XOM2.50%
Enterprise Products Partners LP EPD2.47%
Accenture PLC ACN2.46%
Broadcom Inc AVGO2.42%

MBOX sector breakdown

  • Financial Services 24.37%
  • Technology 19.80%
  • Energy 14.56%
  • Industrials 11.89%
  • Healthcare 11.54%
  • Real Estate 4.14%
  • Communication Services 4.10%
  • Consumer Defensive 4.02%

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  • BSMCBrandes U.S. Small-Mid Cap Value ETF
  • DEWWisdomTree Global High Dividend Fund
  • DXIVDimensional - International Vector Equity ETF
  • ECNSiShares MSCI China Small-Cap ETF
  • EDGI3EDGE Dynamic International Equity ETF
  • FIDFirst Trust S&P International Dividend Aristocrats ETF
  • GLINVanEck India Growth Leaders ETF