Freedom Day Dividend ETFFreedom Day Dividend ETFFreedom Day Dividend ETF

Freedom Day Dividend ETF

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Key stats

Assets under management (AUM)
‪106.21 M‬USD
Fund flows (1Y)
‪16.34 M‬USD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
−0.5%

About Freedom Day Dividend ETF

Issuer
Empirical Finance LLC
Brand
Freedom
Expense ratio
0.39%
Inception date
May 5, 2021
Index tracked
No Underlying Index
Management style
Active
MBOX actively selects dividend-paying companies that the fund advisor believes to be dividend-growers, as determined by a combination of fundamental analysis and quantitative metrics. Starting with the large- and midcap segments of the US equity market, the advisor first measures each securitys intrinsic value based on various fundamentals: price multiples, earnings ratios, and other measures of value relative to the price of the security. Eligible securities are then screened to identify those that have potential for increasing dividend payments over time using quantitative metrics: short- and long-term dividend payment history, free cash flow, dividend growth rate, and other technical factors. Securities are scored based on these processes and the highest ranking stocks are selected for inclusion. The fund will typically hold a concentrated portfolio of 30 to 50 securities which are reviewed on a monthly basis, subject to market movements and fund advisors discretion.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.51%
Finance20.63%
Electronic Technology11.79%
Retail Trade9.65%
Producer Manufacturing8.28%
Consumer Non-Durables7.27%
Health Technology7.07%
Industrial Services6.29%
Energy Minerals5.99%
Technology Services4.02%
Health Services3.77%
Process Industries3.40%
Consumer Durables2.34%
Commercial Services2.01%
Distribution Services1.87%
Consumer Services1.86%
Transportation1.74%
Utilities1.55%
Bonds, Cash & Other0.49%
Mutual fund0.40%
Cash0.08%
Stock breakdown by region
98%1%
North America98.14%
Europe1.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows