MBOX:NYE-Freedom Day Dividend ETF (USD)

ETF | Others |

Last Closing

USD 33.527

Change

+0.48 (+1.46)%

Market Cap

USD 0.12B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

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
MBOX VTI
  • VTI
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Others

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

+0.17 (+0.91%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.50 (+0.88%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

+0.31 (+0.94%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.68B
DTB DTE Energy Company 2020 Series

+0.13 (+0.68%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

-0.14 (-0.21%)

USD 16.99B
AVUV Avantis® U.S. Small Cap Value..

+0.91 (+1.05%)

USD 15.35B
CGDV Capital Group Dividend Value E..

+0.32 (+0.89%)

USD 15.10B

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 2.17% 76% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 75% C 66% D+
Trailing 12 Months  
Capital Gain 7.29% 67% D+ 64% D
Dividend Return 1.28% 30% F 24% F
Total Return 8.57% 68% D+ 59% D-
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 6.88% 74% C 57% F
Dividend Return 8.52% 77% C+ 54% F
Total Return 1.64% 61% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 39% F 74% C
Risk Adjusted Return 70.09% 74% C 80% B-
Market Capitalization 0.12B 63% D 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.