MBOX
Freedom Day Dividend ETF·ARCA
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Key Stats
Assets Under Management
129.15MUSD
Fund Flow (1Y)
-4.83MUSD
Dividend Yield
1.84%
Discount / Premium to NAV
0.03%
Shares Outstanding
3.51M
Expense Ratio
0.39%
About Freedom Day Dividend ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
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%
Show More
Asset
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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