MBOX
Freedom Day Dividend ETF
1W: +1.9%
1M: +4.6%
3M: +8.9%
YTD: +18.3%
1Y: +22.1%
3Y: +64.6%
5Y: +83.4%
$42.05
+0.34 (+0.82%)
Weekly Expected Move ±1.1%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$144M
Holdings46
Top 10 Wt25.4%
Volume9,869
Avg Volume4,686
Beta0.73
Portfolio Fundamentals
P/E24.4
P/B4.6
Div Yield2.54%
ROE19.4%
% Profitable92%
Inception2021-05-05
Sector Allocation
Financial Services
24.5%
Technology
16.6%
Industrials
15.1%
Energy
13.7%
Healthcare
11.0%
Real Estate
4.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM | 3.07% | $4.6M | 12,926 |
| 2 | Morgan Stanley | MS | 2.79% | $4.2M | 19,349 |
| 3 | UnitedHealth Group Inc | UNH | 2.52% | $3.7M | 8,886 |
| 4 | Enterprise Products Partners LP | EPD | 2.52% | $3.8M | 96,827 |
| 5 | Energy Transfer LP | ET | 2.51% | $3.7M | 182,987 |
| 6 | Travelers Cos Inc/The | TRV | 2.49% | $3.7M | 9,562 |
| 7 | Eaton Corp PLC | ETN | 2.41% | $3.6M | 8,869 |
| 8 | Edison International | EIX | 2.37% | $3.5M | 44,137 |
| 9 | Goldman Sachs Group Inc/The | GS | 2.36% | $3.5M | 3,304 |
| 10 | ExxonMobil Holdings Corp | XOM | 2.35% | $3.5M | 22,222 |