MBOX ETF: Freedom Day Dividend ETF - Price, Holdings & Analysis
Freedom Day Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Freedom Day Dividend ETF
What is the current price of MBOX?
The latest MBOX price is $41.98. The 52-week range is $33.99–$43.10. MBOX has returned 20.2% over the past 52 weeks.
What is the expense ratio for MBOX?
MBOX's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MBOX pay dividends?
Yes, MBOX pays a 2.58% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of MBOX?
MBOX's largest holdings are JPMorgan Chase & Co. (3.1%), ASML Holding N.V (2.9%), Morgan Stanley (2.8%) (combined weight: 8.8%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBOX compare to similar ETFs?
Compare MBOX (0.39% expense ratio, $150M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.