ARCA:MBOX

Freedom Day Dividend ETF

$ 42.38 0.2102 ( +0.5%) 01:52 PM EST
PE Ratio:
16.13
PB Ratio:
3.15
Volume:
3.89K
Dividend Yield %:
1.83
Last Holding update 2026-06-02 49 Stocks (10 new)
Value $122.00 Mil Turnover 19 %
Top Holdings: EPD(3.07%) XOM(3.04%) CNQ(2.87%) JPM(2.86%) CF(2.62%)
Registrant: Alpha Architect ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
5 /10

Freedom Day Dividend ETF Geographic Breakdown

Freedom Day Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Freedom Day Dividend ETF Key Statistics

Name Value
Day's Open ($) 42.165
Day's Range ($) 42.165 - 42.38
Day's Volume 3,893
52-Week Range ($) 33.58 - 42.38
Beta 0.752
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.46
Volatility 10.79
14-Day RSI 69.55
14-Day ATR ($) 0.281707
20-Day SMA ($) 41.38451

Fundamental Data

Name Value
Market Cap (Mil $) 152.145
Shares Outstanding (Mil) 3.59
PE Ratio 16.13
PE Ratio (10y Range) 7.61 - 42.77
PE Ratio (10y Median) 15.72
PB Ratio 3.15
PB Ratio (10y Range) 2.46 - 4.25
PB Ratio (10y Median) 2.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.77
Dividend Yield % 1.83
Dividend Yield % (10y Range) 0.13 - 3.34
Dividend Yield % (10y Median) 1.88
Next Dividend Payment Date
Dividend Frequency Quarterly

MBOX Freedom Day Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for MBOX Freedom Day Dividend ETF

Historical TTM Price-to-Earnings without NRI for MBOX Freedom Day Dividend ETF

Historical Price-to-Book Ratio for MBOX Freedom Day Dividend ETF

Historical Dividend Yields for MBOX Freedom Day Dividend ETF

Freedom Day Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MBOX

No Available Data

ARCA:MBOX is held by these investors

No Available Data
Freedom Day Dividend ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EPD
Enterprise Products Partners LP
99,087
3,749.4
+4.41%
3.070
+0.13%
0.000
+1.85%
+23.58%
81,921.6
Oil & Gas
XOM
Exxon Mobil Corp
21,850
3,707.1
+0.86%
3.040
+0.03%
0.000
+4.79%
+28.49%
632,394.6
Oil & Gas
CNQ
Canadian Natural Resources Ltd
71,796
3,498.6
+0.86%
2.870
+0.02%
0.000
+2.86%
+37.17%
95,195.2
Oil & Gas
JPM
JPMorgan Chase & Co
11,860
3,488.7
+0.41%
2.860
+0.01%
0.000
+17.48%
+12.74%
952,167.2
Banks
CF
CF Industries Holdings Inc
24,617
3,196.3
+0.86%
2.620
+0.02%
0.020
-2.66%
+50.17%
17,442.3
Agriculture
MRK
Merck & Co Inc
26,189
3,150.3
+8.51%
2.580
+0.20%
0.000
+15.10%
+23.70%
316,952.6
Drug Manufacturers
KLAC
KLA Corp
21,370
3,146.5
-39.13%
2.580
-1.44%
0.000
+12.50%
+63.47%
258,792.7
Semiconductors
MS
Morgan Stanley
19,025
3,130.9
-3.09%
2.570
-0.09%
0.000
+14.07%
+23.53%
339,143.3
Capital Markets
ASML
ASML Holding NV
2,366
3,125.1
-32.26%
2.560
-1.05%
0.000
+14.65%
+63.09%
666,975.8
Semiconductors
ET
Energy Transfer LP
159,990
3,087.8
+0.86%
2.530
+0.02%
0.000
+5.03%
+29.26%
69,614.6
Oil & Gas

Freedom Day Dividend ETF's Historical Top Holdings Breakdowns

Freedom Day Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY
Bristol-Myers Squibb Co
2026-03-31
New Buy
New Buy
+2.27%
●
53.06 ($58.3) 62.37
$64.33
10.35%
New holding
45,594
45,594
MSFT
Microsoft Corp
2026-03-31
Sold Out
Sold Out
-2.26%
●
356.77 ($418.44) 483.47
$501.15
19.77%
Sold Out
0
-5,386
DE
Deere & Co
2026-03-31
Sold Out
Sold Out
-2.20%
●
466.1 ($564.15) 662.49
$622.75
10.39%
Sold Out
0
-5,464
KR
The Kroger Co
2026-03-31
Sold Out
Sold Out
-2.02%
●
59.28 ($67.65) 75.6
$56.55
-16.42%
Sold Out
0
-37,248
DKS
Dick's Sporting Goods Inc
2026-03-31
Sold Out
Sold Out
-2.01%
●
187.78 ($202.99) 217.04
$206.58
1.77%
Sold Out
0
-11,739
PFG
Principal Financial Group Inc
2026-03-31
New Buy
New Buy
+1.83%
●
85.07 ($91.41) 97.5
$113.77
24.46%
New holding
24,714
24,714
AMP
Ameriprise Financial Inc
2026-03-31
New Buy
New Buy
+1.83%
●
432.54 ($481.88) 545.5
$553.04
14.77%
New holding
5,021
5,021
SLB
SLB Ltd
2026-03-31
New Buy
New Buy
+1.69%
●
40.2 ($48.54) 53.5
$50.49
4.02%
New holding
40,063
40,063
UNH
UnitedHealth Group Inc
2026-03-31
New Buy
New Buy
+1.68%
●
259.02 ($297.81) 356.26
$409.28
37.43%
New holding
7,554
7,554
ADP
Automatic Data Processing Inc
2026-03-31
New Buy
New Buy
+1.61%
●
201.25 ($229.3) 266.02
$270.79
18.09%
New holding
9,689
9,689

Freedom Day Dividend ETF Total Holding History ($B)

To

Freedom Day Dividend ETF's Asset Allocation

To

Freedom Day Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Freedom Day Dividend ETF's Hypothetical Growth since 2026-03-31

Freedom Day Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Freedom Day Dividend ETF's Holdings Heat Map

Size field:

Freedom Day Dividend ETF's Holdings Bubble Chart

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