MBOX
Freedom Day Dividend ETF
$31.78
-0.08 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 102.014M |
| 52 Week High | 32.091 |
| 52 Week Low | 24.496 |
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Key Data
| Symbol | MBOX |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 31.78 |
| Price Yesterday | 31.86 |
| Market Cap | 102.01 |
| YTD Return | 11.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 32.09 |
|---|---|
| 52 Week Low | 24.50 |
| Market Cap | 102.01M |
| Shares Outstanding | 3.21M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -46.96% |
|---|---|
| Five Days | 1.60% |
| One Months | 16.15% |
| Three Months | 3.47% |
| Six Months | 27.26% |
| Nine Months | 35.41% |
| One Year | 27.89% |
| Three Years | 10.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.31% |
| Since Inception | 10.14% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.03% |
| One Month | 1.19% |
| Three Months | 0.84% |
| Six Months | 12.58% |
| Nine Months | 25.20% |
| One Year | 27.86% |
| Three Years | 33.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.87% |
| Since Inception | 35.75% |
Yearly Returns
| 2024 | 11.87% |
|---|---|
| 2023 | 15.85% |
| 2022 | -4.33% |
| 2021 | 9.49% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.19% |
|---|---|
| Beta | 0.83 |
| Correlation | 83.72% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 70.09% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.41 |
| Treynor | 27.19 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -0.34 |