MBOX
Freedom Day Dividend ETF
$30.30
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 92.718M |
| 52 Week High | 32.12 |
| 52 Week Low | 23.621 |
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Key Data
| Symbol | MBOX |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 30.3 |
| Price Yesterday | 30.31 |
| Market Cap | 92.72 |
| YTD Return | 6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 32.12 |
|---|---|
| 52 Week Low | 23.62 |
| Market Cap | 92.72M |
| Shares Outstanding | 3.06M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -7.99% |
|---|---|
| Five Days | -76.79% |
| One Months | -27.16% |
| Three Months | 29.29% |
| Six Months | 39.79% |
| Nine Months | 22.15% |
| One Year | 22.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.05% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | -2.85% |
| One Month | -2.73% |
| Three Months | 6.63% |
| Six Months | 18.06% |
| Nine Months | 16.27% |
| One Year | 22.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.10% |
| Since Inception | 28.74% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 2023 | 15.85% |
| 2022 | -4.34% |
| 2021 | 9.48% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.09% |
|---|---|
| Beta | 0.91 |
| Correlation | 88.79% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 78.84% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.21 |
| Treynor | 18.35 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -0.18 |