As of Apr 30, 2025
Freedom Day Dividend ETF (ARCA: MBOX)
Ticker | Name | Share % | |
---|---|---|---|
LLY | Eli Lilly & Co. | 2.29% | |
EOG | Eog Resources Inc | 2.42% | |
KBH | Kb Home | 2.39% | |
DKS | Dick's Sporting Goods Inc | 2.31% | |
JEF | Jefferies Financial Group Inc. | 2.29% | |
MLI | Mueller Inds Inc | 2.26% | |
JPM | Jpmorgan Chase & Co., Series Bb, Pfd. | 2.62% | |
UNH | Unitedhealth Group Inc. | 2.15% | |
NSA | National Storage Affiliates Trust | 2.14% | |
CARR | Carraro Spa/campodarsego | 2.29% | |
PGR | Progressive Corp. | 2.67% | |
ET | Energy Transfer Lp | 2.37% | |
MS.PR.E | Morgan Stanley MS.PR.E | 2.31% | |
EPD | Enterprise Prods Partners L P Com | 2.45% | |
IE | Accenture Plc | 2.29% | |
RSG | Republic Svcs Inc | 2.60% | |
DE | Deere & Co. | 2.31% | |
CA | Agnico Eagle Mines Ltd | 2.86% | |
CINF | Cincinnati Financial Corp. | 2.31% | |
FNF | Fidelity National Financial In Fnf Group Com | 2.28% | |
KR | Kroger Co. | 2.47% | |
HRB | H&R Block, Inc. | 2.32% |
The MBOX ETF is currently trading at $32.89, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $35.46 and as low as $29.03.
The expense ratio of MBOX is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MBOX is 122.71M. This represents the total market value of the assets managed by the ETF.
MBOX follows a Large Cap Value investment style.
The top holdings of MBOX include: LLY (2.29%), EOG (2.42%), KBH (2.39%), DKS (2.31%), JEF (2.29%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MBOX is currently not available.