MBOX - ETF AI Analysis
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Freedom Day Dividend ETF (MBOX)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, suggesting its strategy has been working well in the current market.
Solid Top Holdings
Most of the largest positions, including major financial, energy, and health care companies, have shown strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, technology, energy, industrials, and health care, which helps reduce the impact if any one area of the market struggles.
Negative Factors
Heavy U.S. Concentration
With the vast majority of its assets in U.S. companies and very little abroad, the ETF is highly tied to the health of the U.S. market and economy.
Financial Sector Dependence
A large share of the portfolio is in financial stocks, so a downturn in banks or other financial firms could weigh heavily on the fund.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable, though not extreme, bite out of long-term returns.
MBOX vs. SPDR S&P 500 ETF (SPY)
AUM152.02M
RegionNorth America
Expense Ratio0.39%
Beta0.66
IssuerFreedom Day
Inception DateMay 05, 2021
Dividend Yield1.84%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,143
30 Day Avg. Volume5,028
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
46.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MBOX Summary
The Freedom Day Dividend ETF (MBOX) is a fund that invests in a wide mix of U.S. and a few international companies, with a focus on stocks that pay steady and growing dividends. It does not track a single index, but aims to cover much of the total stock market, with big holdings in financial, technology, and energy companies. Well-known names in the fund include JPMorgan Chase and UnitedHealth. Investors might consider MBOX for diversification and regular dividend income. A key risk is that stock prices and dividend payments can rise or fall with the overall market and the health of these companies.
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 is leaning heavily on big U.S. financials and energy names, with JPMorgan and Morgan Stanley providing a steady, if somewhat mixed, backbone for the fund. The real spark lately has come from health care, where Amgen and Merck have been rising and helping to power overall returns. On the energy side, Marathon Petroleum has been a standout engine of performance, while pipeline plays like Energy Transfer and Enterprise Products Partners are more steady income workhorses than speedsters. Overall, it’s a U.S.-centric, dividend-focused mix with financials and energy clearly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 3.06% | $4.76M | $953.33B | 18.69% | 72 Outperform | |
| Amgen | 2.65% | $4.12M | $236.38B | 56.17% | 77 Outperform | |
| Dell Technologies | 2.61% | $4.06M | $339.79B | 340.17% | 65 Neutral | |
| Energy Transfer | 2.56% | $3.99M | $74.03B | 25.36% | 70 Outperform | |
| Goldman Sachs Group | 2.52% | $3.93M | $302.41B | 35.96% | 73 Outperform | |
| Novartis | 2.51% | $3.91M | $283.79B | 24.30% | 80 Outperform | |
| Morgan Stanley | 2.49% | $3.88M | $341.94B | 43.03% | 76 Outperform | |
| Enterprise Products Partners | 2.48% | $3.86M | $84.09B | 23.74% | 73 Outperform | |
| Marathon Petroleum | 2.48% | $3.86M | $109.21B | 112.30% | 66 Neutral | |
| Exxon Mobil | 2.35% | $3.66M | $655.73B | 44.12% | 74 Outperform |
MBOX Technical Analysis
Neutral
―
Price Trends
41.86
Negative
40.52
Positive
38.38
Positive
Market Momentum
-0.02
Positive
43.64
Neutral
7.83
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MBOX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.56, equal to the 50-day MA of 41.86, and equal to the 200-day MA of 38.38, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 7.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MBOX.
MBOX Peer Comparison
Comparison Results
Performance Comparison
MBOX
Freedom Day Dividend ETF
41.85
7.37
21.37%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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SMRI
Bushido Capital US Equity 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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