Freedom Day Dividend ETF | |
$ 34.7 | |
Last Holding update 2024-08-30 | 1 Stocks (0 new) |
Value $100.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: Alpha Architect ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.57 | ||
Day's Range ($) | 34.57 - 34.75 | ||
Day's Volume | 17,020 | ||
52-Week Range ($) | 25.77 - 34.75 | ||
Beta | 0.85 | ||
Volatility | 12.34 | ||
14-Day RSI | 63.63 | ||
14-Day ATR ($) | 0.291284 | ||
20-Day SMA ($) | 33.747575 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 115.898 | ||
Shares Outstanding (Mil) | 3.34 | ||
PE Ratio | 15 | ||
PE Ratio (10y Range) | 7.61 - 19.7 | ||
PE Ratio (10y Median) | 14.95 | ||
PB Ratio | 2.67 | ||
PB Ratio (10y Range) | 2.62 - 4.25 | ||
PB Ratio (10y Median) | 3.41 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.544 | ||
Dividend Yield % | 1.57 | ||
Dividend Yield % (10y Range) | 0.13 - 3.34 | ||
Dividend Yield % (10y Median) | 2.25 | ||
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
MBOX Freedom Day Dividend ETF Technical Indicators
Moving Average
Momentum
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ARCA:MBOX is held by these investors
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Freedom Day Dividend ETF Top Holdings of 2024-06-30
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Freedom Day Dividend ETF's Historical Top Holdings Breakdowns
Freedom Day Dividend ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 2024-06-30 | Add | +7.27% | 154.79 ($165.65) 180.76 | $199.50 | 20.43% | Add 7.84% | 991,649 | 72,119 | |
ABBV | AbbVie Inc | 2024-03-31 | Reduce | -1.29% | 159.82 ($172.34) 182.1 | $199.50 | 15.76% | Reduce -1.29% | 919,530 | -11,998 | |
ABBV | AbbVie Inc | 2023-12-31 | Add | +15.76% | 137.6 ($145.79) 154.97 | $199.50 | 36.84% | Add 18.71% | 931,528 | 146,828 | |
ABBV | AbbVie Inc | 2023-09-30 | Add | +10.31% | 133.59 ($146.8) 154.65 | $199.50 | 35.90% | Add 11.49% | 784,700 | 80,868 | |
ABBV | AbbVie Inc | 2023-06-30 | Add | +7.34% | 132.51 ($146.84) 164.9 | $199.50 | 35.86% | Add 7.92% | 703,832 | 51,661 | |
ABBV | AbbVie Inc | 2023-03-31 | Reduce | -1.61% | 144.61 ($152.88) 166.55 | $199.50 | 30.49% | Reduce -1.61% | 652,171 | -10,681 | |
ABBV | AbbVie Inc | 2022-12-31 | Add | +24.64% | 138.31 ($153.33) 165.99 | $199.50 | 30.11% | Add 32.69% | 662,852 | 163,296 |
Freedom Day Dividend ETF Total Holding History ($B)
Freedom Day Dividend ETF's Asset Allocation
Freedom Day Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Freedom Day Dividend ETF's Hypothetical Growth since 2024-06-30
Freedom Day Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Freedom Day Dividend ETF's Holdings Heat Map
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Freedom Day Dividend ETF's Holdings Bubble Chart
Freedom Day Dividend ETF News
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