US
Freedom Day Dividend ETF
MBOX · Equity
$38.84
-0.01%
Assets
n/a
Expense ratio
0.39%
Holdings
53
1Y return
+22.0%
Forward P/E
n/a
Top 10 holdings
+26.0%
Return and risk
| 1Y total return | +22.0% |
| 3Y total return | +69.2% |
| 5Y total return | +70.7% |
| 3Y CAGR | +19.1% |
| 5Y CAGR | +11.3% |
| Beta | 0.81 |
| RSI | 63.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 0.39% |
| Dividend yield | +2.0% |
| Top 10 holdings | +26.0% |
| Volume | 6.9K |
All ETF indicators
| All Time High | 38.95 |
| All Time High Change | -0.27 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.76 |
| All Time Low Change | 70.69 |
| All Time Low Date | 2022-09-30 |
| Atr | 0.28 |
| Beta | 0.81 |
| Cagr1y | 22.03 |
| Cagr3y | 19.15 |
| Cagr5y | 11.29 |
| Ch1m | 3.9 |
| Ch1w | 0.84 |
| Ch1y | 19.41 |
| Ch3m | 1.88 |
| Ch3y | 59.49 |
| Ch5y | 53.41 |
| Ch6m | 11.15 |
| Ch YTD | 11.04 |
| Close | 38.85 |
| Div CAGR3 | -1.93 |
| Dividend Growth | 30.55 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 1.96 |
| Dps | 0.76 |
| Ex Div Date | 2026-03-30 |
| High52 | 38.95 |
| High52ch | -0.27 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-05-05 |
| Isin | US02072L8476 |
| Last Dividend | 0.24 |
| Low52 | 32.33 |
| Low52ch | 20.14 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.39 |
| Ma150ch | 6.73 |
| Ma20 | 38.34 |
| Ma200 | 35.95 |
| Ma200ch | 8.05 |
| Ma20ch | 1.32 |
| Ma50 | 37.53 |
| Ma50ch | 3.48 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.57 |
| Price Date | 2026-05-12 |
| Rsi | 63.07 |
| Rsi Monthly | 67.25 |
| Rsi Weekly | 68.57 |
| Sharpe Ratio | 1.5 |
| Sortino Ratio | 2.93 |
| Top10holdings | 25.96 |
| Tr1m | 3.9 |
| Tr1y | 22.01 |
| Tr3m | 2.56 |
| Tr3y | 69.16 |
| Tr5y | 70.69 |
| Tr6m | 12.53 |
| Tr YTD | 11.78 |