MBOX - ETF AI Analysis
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Freedom Day Dividend ETF (MBOX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Leading Dividend-Paying Holdings
Several top positions, including major technology, energy, and healthcare companies, have shown strong performance, supporting the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, technology, health care, energy, and several other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. stocks and very little in other countries, the fund is heavily tied to the U.S. market and economy.
Meaningful Financial Sector Exposure
A large allocation to financial stocks, including some that have recently been weak, could hurt performance if this sector struggles.
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
MBOX vs. SPDR S&P 500 ETF (SPY)
AUM142.28M
RegionNorth America
Expense Ratio0.39%
Beta0.71
IssuerFreedom Day
Inception DateMay 05, 2021
Dividend Yield1.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,172
30 Day Avg. Volume3,804
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MBOX Summary
The Freedom Day Dividend ETF (MBOX) is a U.S.-focused fund that invests across the total stock market, with no single index, but a clear theme: companies that pay steady and growing dividends. It holds a mix of financial, technology, health care, and energy stocks, including well-known names like JPMorgan Chase and Exxon Mobil. Someone might consider MBOX for broad diversification plus potential income from dividends, which can appeal to long-term investors seeking cash flow. A key risk is that stock prices and dividend payments can go up or down with the overall market and the economy.
How much will it cost me?The Freedom Day Dividend ETF (Ticker: MBOX) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on dividend growth and financial freedom rather than tracking a passive index.
What would affect this ETF?The Freedom Day Dividend ETF (MBOX) could benefit from a stable U.S. economy and favorable conditions for dividend-paying companies, particularly in sectors like technology and financials, which are heavily represented in its portfolio. However, rising interest rates or regulatory changes in key sectors such as energy and financials could negatively impact the ETF's performance. Its focus on North America and the U.S. market means it is sensitive to domestic economic trends and policy shifts.
MBOX Top 10 Holdings
MBOX leans heavily on U.S. financial powerhouses, with Morgan Stanley, JPMorgan, and Goldman Sachs doing much of the heavy lifting as their shares have been steadily rising and helping set the tone for the fund. On the growth side, chip-equipment leaders like ASML and especially KLA have been sprinting ahead, giving the ETF a tech tailwind despite its dividend focus. Health care giant UnitedHealth has also been a solid contributor, while energy names like Enterprise Products Partners and Energy Transfer have been more of a slow shuffle, slightly dragging on recent results. Overall, it’s a U.S.-centric mix where banks and chipmakers are steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 7.64% | $10.96M | ― | ― | ― | |
| JPMorgan Chase | 3.02% | $4.34M | $896.22B | 19.96% | 72 Outperform | |
| Morgan Stanley | 2.89% | $4.15M | $337.43B | 57.37% | 76 Outperform | |
| Amgen | 2.72% | $3.91M | $201.93B | 23.94% | 77 Outperform | |
| UnitedHealth | 2.64% | $3.79M | $386.29B | 35.84% | 72 Outperform | |
| ASML Holding | 2.58% | $3.70M | $714.60B | 120.03% | 81 Outperform | |
| Enterprise Products Partners | 2.49% | $3.57M | $79.51B | 18.66% | 73 Outperform | |
| Energy Transfer | 2.47% | $3.55M | $66.52B | 11.29% | 70 Outperform | |
| KLA | 2.43% | $3.49M | $307.69B | 135.49% | 77 Outperform | |
| Merck & Company | 2.41% | $3.46M | $319.99B | 58.36% | 80 Outperform |
MBOX Technical Analysis
Positive
―
Price Trends
39.35
Positive
38.23
Positive
36.60
Positive
Market Momentum
0.23
Positive
56.99
Neutral
85.87
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MBOX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.99, equal to the 50-day MA of 39.35, and equal to the 200-day MA of 36.60, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 85.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MBOX.
MBOX Peer Comparison
Comparison Results
Performance Comparison
MBOX
Freedom Day Dividend ETF
40.16
6.82
20.46%
SYLD
Cambria Shareholder Yield ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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BGDV
Bahl & Gaynor Dividend ETF
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―
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AVTM
Avantis Total Equity Markets ETF
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VFMF
Vanguard U.S. Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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