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MBOX

Freedom Day Dividend ETF

USD

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Price alert · MBOX

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42.69 USD -0.14 -0.33%
As of Oct 30, 2026 Extended hours 42.69 0.00%
Bid
42.61 × 800
Ask
42.67 × 100
42.64 Day range 43.03
33.99 52-week range 43.09
YTD
+22.04%
1 year
+23.24%
Open
43.01
Prev close
42.83
Mkt cap
156.35M
Vol
6.17K
Avg vol
3.95K
EPS
2.23
P/E
19.14
Div yield
0.00%
More statistics
Low
42.64
High
43.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.12
200-d avg
32.77

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Freedom Day Dividend ETF

Issuer
Freedom Day
Asset class
Equity
Expense ratio
0.39%
Assets under management
$156.24M
NAV
42.80
Holdings
0
Inception
2021-05-04
Top 10 weight
26.51%

Top holdings

  1. ACN Accenture PLC 3.09%
  2. JPM JPMORGAN CHASE & CO. 2.83%
  3. AMGN Amgen Inc 2.77%
  4. XOM ExxonMobil Holdings Corp 2.70%
  5. KR Kroger Co/The 2.59%
  6. MO Altria Group Inc 2.53%
  7. ROP Roper Technologies Inc 2.52%
  8. PM Philip Morris International Inc 2.50%
  9. ET Energy Transfer LP 2.48%
  10. MPC Marathon Petroleum Corp 2.48%
  11. EPD Enterprise Products Partners LP 2.43%
  12. CNQ Canadian Natural Resources Ltd 2.43%
  13. UNH UnitedHealth Group Inc 2.37%
  14. ADP Automatic Data Processing Inc 2.34%
  15. TRV Travelers Cos Inc/The 2.31%
  16. MRK Merck & Co Inc 2.29%
  17. NVS Novartis AG 2.27%
  18. RHP Ryman Hospitality Properties Inc 2.21%
  19. WM Waste Management Inc 2.17%
  20. GS Goldman Sachs Group Inc/The 2.16%
  21. ETN Eaton Corp PLC 2.13%
  22. BDXA Becton Dickinson & Co 2.13%
  23. DELL Dell Technologies Inc 2.13%
  24. MS Morgan Stanley 2.13%
  25. LAMR Lamar Advertising Co 2.11%

Sector weights

  • Financial Services 21.56%
  • Technology 16.29%
  • Energy 14.42%
  • Healthcare 13.43%
  • Industrials 11.71%
  • Consumer Defensive 8.67%
  • Real Estate 4.32%
  • Consumer Cyclical 3.92%
  • Communication Services 3.60%
  • Utilities 1.90%
  • Cash & Others 0.17%

Country weights

  • United States 89.14%
  • Canada 6.44%
  • Switzerland 4.42%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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