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MBOX - ETF AI Analysis
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Freedom Day Dividend ETF (MBOX)
Rating:74Outperform
Price Target:―
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)
AUM129.17M
RegionNorth America
Expense Ratio0.39%
Beta0.78
IssuerFreedom Day
Inception DateMay 05, 2021
Dividend Yield1.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,924
30 Day Avg. Volume4,362
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
41.95Price 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 is leaning on a mix of big U.S. banks, energy giants, and health care stalwarts, with a dash of cutting‑edge chip technology to drive returns. ASML and KLA have been rising sharply, giving the fund a tech-powered tailwind despite their smaller weights. Energy names like Exxon Mobil and Enterprise Products Partners are also pulling their weight, helped by steady demand and solid dividends. On the flip side, JPMorgan and Morgan Stanley have been more mixed to lagging, keeping financials from fully shining in this otherwise broadly U.S.-focused, dividend-driven portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 2.82% | $3.69M | $79.10B | 10.98% | 73 Outperform | |
| JPMorgan Chase | 2.61% | $3.41M | $762.96B | 25.62% | 72 Outperform | |
| Canadian Natural | 2.60% | $3.39M | C$138.03B | 69.14% | 81 Outperform | |
| ASML Holding | 2.54% | $3.31M | $519.31B | 94.59% | 81 Outperform | |
| Exxon Mobil | 2.54% | $3.31M | $639.72B | 41.28% | 74 Outperform | |
| Nexstar Media Group | 2.49% | $3.26M | $7.25B | 41.87% | 69 Neutral | |
| Novartis | 2.41% | $3.15M | $292.75B | 41.37% | 80 Outperform | |
| KLA | 2.40% | $3.13M | $184.76B | 106.83% | 77 Outperform | |
| Broadcom | 2.39% | $3.12M | $1.59T | 75.57% | 76 Outperform | |
| Morgan Stanley | 2.35% | $3.06M | $245.12B | 38.22% | 76 Outperform |
MBOX Technical Analysis
Neutral
―
Price Trends
37.10
Negative
35.95
Positive
34.89
Positive
Market Momentum
-0.06
Positive
36.13
Neutral
6.88
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 37.76, equal to the 50-day MA of 37.10, and equal to the 200-day MA of 34.89, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 6.88 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
36.71
4.31
13.30%
ULTY
YieldMax Ultra Option Income Strategy ETF
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SYLD
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XCHG
AB US Equity ETF
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BGDV
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ABFL
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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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