MBOX
Freedom Day Dividend ETF·ARCA
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Freedom Day Dividend ETF Fundamentals
Assets Under Management
129.15MUSD
Fund Flows (1Y)
-4.83MUSD
Dividend Yield (TTM)
1.84%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.51M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.88% | +4.60% | +4.56% | +10.28% | +54.43% | +47.64% |
NAV Total Return | -3.91% | +3.21% | +3.60% | +11.02% | +58.93% | +0.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.56%
Energy
16.89%
Healthcare
15.78%
Technology
14.24%
Consumer Defensive
6.14%
Industrials
5.48%
Consumer Cyclical
5.35%
Real Estate
4.58%
Basic Materials
4.26%
Financial Services
22.56%
Energy
16.89%
Healthcare
15.78%
Technology
14.24%
Consumer Defensive
6.14%
Industrials
5.48%
Consumer Cyclical
5.35%
Real Estate
4.58%
Basic Materials
4.26%
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Asset
Region
91.36%
8.64%
Category
Ratio
North America
91.36%
Europe
8.64%
Top 10 Holdings
Symbol
Ratio
EPD
Enterprise Products
2.95%
XOM
Exxon Mobil
2.80%
CNQ
Canadian Natural Resources
2.73%
JPM
Jpmorgan Chase
2.69%
ASML
ASML Holding
2.59%
KLAC
KLA
2.59%
MS
Morgan Stanley
2.44%
CF
CF Industries
2.42%
ET
Energy Transfer
2.38%
MPC
Marathon Petroleum
2.37%
Top 10 Weight 25.96%
54 Total Holdings
Is SPY better than MBOX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.202 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.161 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.155 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.161 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.123 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.167 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.103 |
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How Much Does MBOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MBOX?
Fund Flows
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