MBOX:NYE-Freedom Day Dividend ETF (USD)

ETF | Others |

Last Closing

USD 34.1808

Change

-0.23 (-0.66)%

Market Cap

USD 0.11B

Volume

0.02M

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: 2024-11-14 )

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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 19.30% 76% C+ 73% C
Dividend Return 1.40% 31% F 26% F
Total Return 20.70% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 28.60% 78% C+ 73% C
Dividend Return 2.05% 37% F 28% F
Total Return 30.65% 79% B- 72% 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 5.71% 73% C 55% F
Dividend Return 7.36% 78% C+ 53% F
Total Return 1.65% 66% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.92% 40% F 75% C
Risk Adjusted Return 61.76% 73% C 77% 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.