MBOX
Freedom Day Dividend ETF
1W: -0.4%
1M: -5.2%
3M: +0.1%
YTD: +14.3%
1Y: +14.1%
3Y: +62.2%
5Y: +74.3%
$40.32
+0.09 (+0.23%)
Weekly Expected Move ±1.3%
$39
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$138M
Holdings46
Top 10 Wt25.9%
Volume2,028
Avg Volume4,190
Beta0.80
Portfolio Fundamentals
P/E20.8
P/B4.3
Div Yield2.79%
ROE20.9%
% Profitable92%
Inception2021-05-05
Sector Allocation
Financial Services
21.8%
Technology
15.8%
Energy
13.9%
Healthcare
13.3%
Industrials
12.5%
Consumer Defensive
8.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM | 2.97% | $4.3M | 13,049 |
| 2 | Dell Technologies Inc | DELL | 2.89% | $4.2M | 7,810 |
| 3 | Amgen Inc | AMGN | 2.67% | $3.9M | 9,213 |
| 4 | Eaton Corp PLC | ETN | 2.65% | $3.9M | 8,948 |
| 5 | Energy Transfer LP | ET | 2.51% | $3.6M | 184,671 |
| 6 | ExxonMobil Holdings Corp | XOM | 2.51% | $3.6M | 22,425 |
| 7 | Philip Morris International Inc | PM | 2.44% | $3.5M | 18,599 |
| 8 | Enterprise Products Partners LP | EPD | 2.43% | $3.5M | 99,040 |
| 9 | Kroger Co/The | KR | 2.43% | $3.5M | 60,269 |
| 10 | Broadcom Inc | AVGO | 2.38% | $3.5M | 9,855 |