MBOX:NYE-Freedom Day Dividend ETF (USD)

ETF | Others |

Last Closing

USD 33.3123

Change

+0.26 (+0.79)%

Market Cap

USD 0.12B

Volume

9.69K

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: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.15 (-0.79%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.43 (+0.74%)

USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.30 (+0.86%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.19 (-0.99%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+4.74 (+6.43%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

+0.99 (+1.03%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.69 (+1.07%)

USD 13.15B

ETFs Containing MBOX

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 16.27% 69% C- 72% C
Dividend Return 1.40% 30% F 23% F
Total Return 17.67% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 16.37% 71% C- 73% C
Dividend Return 1.40% 31% F 23% F
Total Return 17.77% 71% C- 71% 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 6.37% 73% C 55% F
Dividend Return 8.03% 77% C+ 53% F
Total Return 1.65% 64% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.32% 40% F 74% C
Risk Adjusted Return 65.16% 74% C 78% C+
Market Capitalization 0.12B 64% D 30% 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.