MBOX:NYE-Freedom Day Dividend ETF (USD)

ETF | Others |

Last Closing

USD 33.9291

Change

-0.22 (-0.65)%

Market Cap

USD 0.11B

Volume

3.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.43% 84% B 78% C+
Dividend Return 0.94% 30% F 22% F
Total Return 19.37% 84% B 76% C+
Trailing 12 Months  
Capital Gain 31.14% 85% B 79% B-
Dividend Return 2.21% 44% F 35% F
Total Return 33.35% 87% B+ 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.58% 73% C 55% F
Dividend Return 6.27% 77% C+ 52% F
Total Return 1.69% 65% D 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 42% F 75% C
Risk Adjusted Return 57.42% 71% C- 75% C
Market Capitalization 0.11B 64% D 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.