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Freedom Day Dividend ETF Holdings

MBOXARCA
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$35.43
-0.012-0.03%
Last update: Dec 15, 11:38 AM

As of Sep 30, 2025

Number of Stock Holdings
49
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-

Freedom Day Dividend ETF (ARCA:MBOX), Top Holdings

Freedom Day Dividend ETF (ARCA: MBOX)

TickerNameShare %
MLIMueller Industries Inc2.40%
JPMJpmorgan Chase & Co., Series Bb, Pfd.3.05%
MS.PR.EMorgan Stanley MS.PR.E2.55%
EPDEnterprise Products Partners LP2.43%
CAAgnico Eagle Mines Ltd3.03%
CINFCincinnati Financial Corp2.29%
AVGOBroadcom Inc3.42%
KLACKla Corp3.10%
ASAsml Holding Nv2.77%
MSFTMicrosoft Corp2.28%

FAQ

Q

How has MBOX ETF performed?

A

The MBOX ETF is currently trading at $35.43, which represents a -0.03% change. Over the past 52 weeks, the ETF has traded as high as $35.76 and as low as $29.03.

Q

What is the expense ratio for MBOX?

A

The expense ratio of MBOX is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MBOX?

A

The total Assets Under Management (AUM) for MBOX is 124.42M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MBOX?

A

MBOX follows a Large Cap Value investment style.

Q

What are the top holdings for MBOX?

A

The top holdings of MBOX include: MLI (2.4%), JPM (3.05%), MS.PR.E (2.55%), EPD (2.43%), CA (3.03%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MBOX?

A

Average daily volume data for MBOX is currently not available.