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 $36.46. The 52-week range is $29.03–$38.40. MBOX has returned 9.7% 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 Equitys in the ETF Screener.
Does MBOX pay dividends?
Yes, MBOX pays a 1.86% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of MBOX?
MBOX's largest holdings are Enterprise Products Partners L.P. (2.9%), Exxon Mobil Corporation (2.8%), JPMorgan Chase & Co. (2.7%) (combined weight: 8.4%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBOX compare to similar ETFs?
Compare MBOX (0.39% expense ratio, $130M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.