Freedom Day Dividend ETFMBOX
Type
ETF
Peer group
US equity: large companies
Net assets
$128.2M
Expense ratio
0.39%
1-year return
+25.5%
3 years, a year
+19.3%
5 years, a year
+12.9%
12-month yield
1.90%
Holdings
53
What it aims to do.
The Freedom Day Dividend ETF (the Fund) seeks dividend growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EPD Enterprise Products Partners LP | 2.92% |
| XOM Exxon Mobil Corp | 2.89% |
| CNQ Canadian Natural Resources Ltd | 2.73% |
| JPM JPMorgan Chase & Co. | 2.72% |
| CF CF Industries Holdings Inc | 2.49% |
| MRK Merck & Co Inc | 2.46% |
| KLAC Kla Corp | 2.45% |
| ASML Holding NV | 2.44% |
| MS Morgan Stanley | 2.44% |
| NVS Novartis AG | 2.41% |
More on MBOX.
- MBOX overview
- MBOX holdings
- MBOX risk
- MBOX costs
- MBOX money in and out
- MBOX share classes
- Compare MBOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.