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MBOX - ETF AI Analysis
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Freedom Day Dividend ETF (MBOX)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Broadcom, KLA, and Agnico Eagle, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, technology, and energy, which helps reduce the impact of downturns in any single industry.
Reasonable Expense Ratio
The fund's expense ratio of 0.39% is competitive, allowing investors to keep more of their returns compared to higher-cost ETFs.
Negative Factors
High Geographic Concentration
With nearly 98% of its holdings in U.S. companies, the ETF lacks meaningful exposure to international markets, limiting diversification.
Underperforming Holding
Enterprise Products Partners has shown negative year-to-date performance, which could drag on the fund's overall returns.
Moderate Recent Volatility
The ETF's one-month performance has been slightly negative, indicating short-term fluctuations that may concern some investors.
MBOX vs. SPDR S&P 500 ETF (SPY)
AUM123.88M
RegionNorth America
Expense Ratio0.39%
Beta0.77
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. Volume4,122
30 Day Avg. Volume4,432
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
40.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MBOX Summary
The Freedom Day Dividend ETF (Ticker: MBOX) is designed for investors who want exposure to the total stock market while focusing on companies that pay strong and consistent dividends. It includes a mix of large, stable companies like Microsoft and JPMorgan Chase, alongside smaller, growing firms. This ETF is diversified across sectors like financials, technology, and energy, making it a good option for those seeking growth and reliable income. However, new investors should know that the ETF’s performance can fluctuate with the overall market, as it doesn’t follow a specific index and is heavily invested in U.S.-based 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
The Freedom Day Dividend ETF (MBOX) leans heavily into financials and technology, with names like JPMorgan Chase and Broadcom playing pivotal roles. JPMorgan is steady, buoyed by strong earnings, while Broadcom’s focus on AI semiconductors adds growth potential despite mixed technical signals. KLA and ASML are rising stars in the tech space, driving momentum with robust profitability and strategic initiatives. On the flip side, Enterprise Products Partners is lagging slightly, holding back gains with neutral trends and revenue challenges. Overall, the fund’s U.S.-centric portfolio balances stability and innovation, with a clear tilt toward dividend-paying industry leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| KLA | 3.60% | $4.48M | $166.70B | 95.03% | 77 Outperform | |
| Broadcom | 3.51% | $4.36M | $1.66T | 45.74% | 76 Outperform | |
| Agnico Eagle | 3.21% | $3.99M | $91.17B | 130.24% | 80 Outperform | |
| JPMorgan Chase | 3.09% | $3.85M | $887.27B | 34.51% | 72 Outperform | |
| ASML Holding | 2.99% | $3.72M | $406.24B | 47.54% | 81 Outperform | |
| Morgan Stanley | 2.86% | $3.56M | $285.28B | 41.27% | 76 Outperform | |
| Mueller Industries | 2.77% | $3.44M | $13.03B | 45.58% | 78 Outperform | |
| Enterprise Products Partners | 2.46% | $3.07M | $69.49B | 2.00% | 73 Outperform | |
| Cincinnati Financial | 2.40% | $2.99M | $25.86B | 14.12% | 76 Outperform | |
| Qualcomm | 2.34% | $2.91M | $187.16B | 9.66% | 80 Outperform |
MBOX Technical Analysis
Positive
―
Price Trends
34.75
Positive
34.57
Positive
33.51
Positive
Market Momentum
0.14
Positive
57.46
Neutral
20.69
Neutral
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 35.11, equal to the 50-day MA of 34.75, and equal to the 200-day MA of 33.51, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 20.69 is Neutral, 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
35.31
2.65
8.11%
PLDR
Putnam Sustainable Leaders ETF
―
―
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SYLD
Cambria Shareholder Yield ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
―
BGDV
Bahl & Gaynor Dividend ETF
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―
―
EBI
Longview Advantage 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.
Disclaimer
This 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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