MBOX - ETF AI Analysis

Top Page

Freedom Day Dividend ETF (MBOX)

Rating:74Outperform

Price Target:―

MBOX (Freedom Day Dividend ETF) earns a solid overall rating, mainly driven by high-quality holdings like ASML and Novartis, which show strong financial performance, positive earnings sentiment, and solid growth prospects. Other leaders such as Accenture and Broadcom further support the fund through their focus on AI and innovation, though premium valuations and sector-specific challenges add some risk. Home Depot appears weaker due to bearish technical signals and leverage concerns, and the fund’s exposure to cyclical areas like energy and financials means investors should be aware of potential volatility tied to economic conditions.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Diversified Across Many Sectors

Holdings are spread across financials, technology, health care, energy, and several other sectors, which helps reduce the impact of weakness in any single industry.

Strong Contributors Among Top Holdings

Several of the largest positions, including major technology, industrial, and health care names, have delivered strong year-to-date performance that supports the fund’s returns.

Negative Factors

Moderate Expense Ratio

The fund’s expense ratio is not especially low, so fees may be higher than some of the cheapest dividend ETFs available.

Heavy U.S. Concentration

With the vast majority of assets in U.S. stocks, the ETF offers limited geographic diversification and is highly tied to the U.S. market.

Mixed Results Among Top Financial Holdings

Some key financial stocks in the top holdings have shown weak or only modest performance this year, which can drag on overall returns if the sector struggles.

MBOX vs. SPDR S&P 500 ETF (SPY)

AUM132.94M

RegionNorth America

Expense Ratio0.39%

Beta0.77

IssuerFreedom Day

Inception DateMay 05, 2021

Dividend Yield1.78%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,430

30 Day Avg. Volume4,509

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

40.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering53

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 a special focus on companies that pay and grow their dividends. It doesn’t track a set index, but instead holds a mix of sectors like financials, technology, health care, and energy. Well-known holdings include JPMorgan Chase and Home Depot. Someone might invest in MBOX to seek both long-term growth and regular dividend income in one diversified fund. A key risk is that stock prices and dividend payments can go up and down with the overall market.

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. financials and chipmakers, and that mix is shaping returns. On the bright side, semiconductor names like KLA and ASML have been powering ahead, giving the fund a strong tech engine. Mueller Industries and Merck are also rising steadily, adding a quieter but reliable boost. On the other hand, JPMorgan has been losing steam lately, and Broadcom’s more mixed performance has turned it from leader to slight drag. Overall, this is a U.S.-centric, dividend-focused fund with a noticeable tilt toward financials and tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JPM	JPMorgan Chase	2.73%	$3.66M	$832.79B	16.58%	72 Outperform
EPD	Enterprise Products Partners	2.67%	$3.58M	$78.12B	7.74%	73 Outperform
ASML	ASML Holding	2.62%	$3.51M	$559.08B	97.90%	81 Outperform
MS	Morgan Stanley	2.51%	$3.36M	$280.66B	29.80%	76 Outperform
NVS	Novartis	2.49%	$3.34M	$312.45B	52.75%	80 Outperform
XOM	Exxon Mobil	2.46%	$3.29M	$635.44B	34.79%	74 Outperform
MRK	Merck & Company	2.38%	$3.19M	$301.96B	38.98%	80 Outperform
KLAC	KLA	2.36%	$3.16M	$194.03B	89.02%	77 Outperform
NXST	Nexstar Media Group	2.36%	$3.16M	$7.22B	50.96%	69 Neutral
AVGO	Broadcom	2.28%	$3.05M	$1.58T	52.74%	76 Outperform

MBOX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.30

Positive

100DMA

35.50

Positive

200DMA

34.46

Positive

Market Momentum

MACD

0.52

Negative

RSI

65.96

Neutral

STOCH

85.01

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 37.33, equal to the 50-day MA of 36.30, and equal to the 200-day MA of 34.46, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 65.96 is Neutral, neither overbought nor oversold. The STOCH value of 85.01 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MBOX	―	―	$132.94M	0.39%	―
SYLD	―	―	$941.42M	0.59%	―
PLDR	―	―	$811.98M	0.59%	―
ABFL	―	―	$800.50M	0.49%	―
BGDV	―	―	$775.36M	0.45%	―
XCHG	―	―	$662.76M	0.50%	―

Performance Comparison

MBOX

Freedom Day Dividend ETF

38.08

4.58

13.67%

SYLD

Cambria Shareholder Yield ETF

―

PLDR

Putnam Sustainable Leaders ETF

―

ABFL

Fcf Us Quality Etf

―

BGDV

Bahl & Gaynor Dividend ETF

―

XCHG

AB US Equity ETF

―

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: ―

Table of Contents