Freedom Day Dividend ETF
MBOX
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 3803 West Chester Pike Newtown Square PA United States of America 19073
- IPO Date
- May 5, 2021
- Website
- freedomdaydividend.com
- Similar Companies
- Business
- Freedom Day Dividend ETF (MBOX) is an actively managed exchange-traded fund listed on the NYSE Arca that invests primarily in a portfolio of U.S.-listed equity securities selected for their potential to increase dividend payments over time; the fund employs a proprietary, data-driven selection process focusing on high-quality businesses demonstrating rising dividends, strong free cash flow growth, favorable payout ratios from free cash, and attractive stakeholder yields combining dividend, buyback, and debt paydown components; it typically holds approximately 50 stocks across sectors including technology (17.9%), financials (17.7%), industrials (14.9%), energy (12.2%), and healthcare (12.1%), with top holdings such as Broadcom Inc., KLA Corporation, Agnico-Eagle Mines Ltd., ASML Holding NV, and JPMorgan Chase & Co.. The ETF targets dividend growth investors seeking exposure to companies with superior fundamentals relative to benchmarks like the S&P 500, Vanguard Dividend Appreciation ETF, and Dividend Aristocrats, including higher dividend growth rates, operating revenue growth, return on invested capital, and lower valuations on metrics like enterprise value/EBITDA and price/free cash flow; it distributes dividends quarterly with an expense ratio of 0.39% and assets under management of approximately $123 million; geographic exposure is predominantly U.S. (82.3%), with allocations to Canada (7.0%), Switzerland (3.8%), Netherlands (3.0%), and minor positions in Britain and Ireland. Launched on May 5, 2021, and sponsored by Empirical Finance LLC with distribution by Quasar Distributors LLC and investment advisory services from Freedom Day Solutions, LLC, the fund operates from the U.S. with a focus on mid- to large-capitalization dividend-paying companies that may exhibit greater volatility than broad market indices. Recent developments include institutional interest, such as JPMorgan Chase & Co. acquiring a new position of 3,056 shares valued at $108,000 in the third quarter of 2025, contributing to inflows amid a portfolio emphasizing resilient dividend payers; the fund maintained steady quarterly distributions, including $0.155 per share as of June 27, 2025, supporting its 1.69% annual dividend yield; no major acquisitions, partnerships, or strategic shifts have been reported in the last 1-2 years, with ongoing active management reflected in updated holdings as of November 17, 2025, and performance showing year-to-date total returns of 8.3% through September 30, 2025.