MBOX:NYE-Freedom Day Dividend ETF (USD)

ETF | Others |

Last Closing

USD 34.1569

Change

+0.03 (+0.10)%

Market Cap

USD 0.11B

Volume

3.04K

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: 2024-09-24 )

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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 19.22% 84% B 78% C+
Dividend Return 0.94% 25% F 20% F
Total Return 20.16% 84% B 76% C+
Trailing 12 Months  
Capital Gain 32.61% 84% B 78% C+
Dividend Return 2.22% 41% F 33% F
Total Return 34.83% 85% B 77% C+
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 4.72% 73% C 55% F
Dividend Return 6.41% 77% C+ 52% F
Total Return 1.70% 64% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 41% F 75% C
Risk Adjusted Return 58.03% 72% C 75% C
Market Capitalization 0.11B 63% D 29% 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.