Freedom Day Dividend ETF (MBOX)
Description
The MBOX ETF contains 50 constituents. It is focused on holdings in the North America region.
Price $23.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.81% |
| Expense ratio | 0.39% |
| Average spread | 0.126% |
| 1Y roundtrip cost | 0.516% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -0.7% | 4.0% | -5.2% | 2.5% | -7.6% | 4.7% | -2.6% | -7.1% | 4.3% | -10.8% | ||
| 2021 | -0.1% | 1.0% | 1.8% | -4.3% | 5.7% | -1.8% | 6.8% | 9.1% | |||||
| -3.2% | -0.7% | 4.0% | -5.2% | 2.5% | -7.7% | 5.8% | -0.8% | -11.4% | 10.0% | -1.8% | 6.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.21 | 0.17 | 0.48 | |||||||||
| 2021 | 0.03 | 0.09 | 0.19 | 0.32 | |||||||||
| 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Eli Lilly and Company | 2.87% |
| Home Depot, Inc. | 2.81% |
| EOG Resources, Inc. | 2.72% |
| PepsiCo, Inc. | 2.65% |
| L3Harris Technologies Inc | 2.54% |
| Texas Instruments Incorporated | 2.51% |
| TC Energy Corporation | 2.47% |
| Johnson & Johnson | 2.37% |
| Insperity, Inc. | 2.23% |
| Abbott Laboratories | 2.23% |
| J.M. Smucker Company | 2.22% |
| Broadcom Inc. | 2.22% |
| Automatic Data Processing, Inc. | 2.21% |
| JPMorgan Chase & Co. | 2.14% |
| UnitedHealth Group Incorporated | 2.08% |
| Top 15 Weights | 36.27% |
Compare with similar ETFs
| MBOX | FDRR | ILCV | JHMI | MGV | ONEV | |
|---|---|---|---|---|---|---|
| Product name | Freedom Day Dividend ETF | Fidelity Dividend ETF for Rising Rates | iShares Morningstar Value ETF | John Hancock Multifactor Industrials ETF | Vanguard Mega Cap Value ETF | SPDR Russell 1000 Low Volatility Focus ETF |
| Issuer | Alpha Architect | Fidelity | iShares | John Hancock | Vanguard | SPDR |
| Price | $23.7339 | $37.52 | $58.55 | $43.8574 | $93.68 | $93.76 |
| Expense Ratio | 0.39% |  0.29% | 0.04% |  0.4% | 0.07% | 0.2% |
| Average Spread | 0.126% | 0.133% | 0.051% | 0.205% | 0.021% | 0.096% |
| AUM | $28,390,300 | $444,971,000 | $684,475,000 | $13,504,500 | $4,258,240,000 | $499,089,000 |
| Shares | 1,196,190 | 11,859,561 | 11,690,434 | 307,918 | 45,455,159 | 5,323,052 |
| Average Daily Volume | 11,094 | 56,083 | 37,453 | 3,696 | 284,663 | 10,683 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-05 | 2016-09-12 | 2004-06-28 | 2016-03-28 | 2007-12-17 | 2015-12-02 |
| Index Tracked | No Underlying Index | Fidelity Dividend Index for Rising Rates | Morningstar US Large-Mid Cap Broad Value Index | John Hancock Dimensional Industrials Index | CRSP US Mega Cap Value Index | Russell 1000 Low Volatility Focused Factor Index |
| Category | n/a | Large Cap Blend Equities | Large Cap Value Equities | Industrials Equities | Large Cap Blend Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Value | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.668 | $0.796 | $1.469 | $0.518 | $2.478 | $1.757 |
| Annual Dividend Yield | 0.028% | 0.021% | 0.025% | 0.012% | 0.026% | 0.019% |
| Number of Holdings | 50 | 116 | 540 | 142 | 144 | 431 |
| YTD Return | -11.21% | -16.10% | -14.44% | -21.13% | -10.63% | -16.84% |
| Beta | 0.58 | 0.92 | 0.95 | 1.09 | 0.97 | 0.94 |
| Upside Beta | 0.12 | 0.59 | 0.14 | 0.73 | 0.07 | 0.63 |
| Downside Beta | -0.36 | 0.17 | -0.06 | 0.15 | -0.19 | 0.04 |
| Volatility 1Y | 17.71% | 18.78% | 18.67% | 22.95% | 17.49% | 19.17% |
| Sharpe Ratio 3Y | 0.00 | 0.48 | 0.24 | 0.32 | 0.49 | 0.38 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |