Freedom Day Dividend ETF (MBOX)
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.
$113.20M
-
18.40
$1.85
0.00
0.00
4.82%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.64%
The Real Estate Select Sector SPDR Fund
XLRE
4.25%
Technology Select Sector SPDR Fund
XLK
17.15%
Financial Select Sector SPDR Fund
XLF
16.59%
Industrial Select Sector SPDR Fund
XLI
15.73%
Health Care Select Sector SPDR Fund
XLV
11.67%
Energy Select Sector SPDR Fund
XLE
11.34%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.51%
Communication Services Select Sector SPDR Fund
XLC
1.73%
Materials Select Sector SPDR Fund
XLB
1.38%
Utilities Select Sector SPDR Fund
XLU
0%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.64%
The Real Estate Select Sector SPDR Fund
XLRE
4.25%
Technology Select Sector SPDR Fund
XLK
17.15%
Financial Select Sector SPDR Fund
XLF
16.59%
Industrial Select Sector SPDR Fund
XLI
15.73%
Health Care Select Sector SPDR Fund
XLV
11.67%
Energy Select Sector SPDR Fund
XLE
11.34%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.51%
Communication Services Select Sector SPDR Fund
XLC
1.73%
Materials Select Sector SPDR Fund
XLB
1.38%
Utilities Select Sector SPDR Fund
XLU
0%