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MBOX
ETF ticker: NYSE ARCA
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Freedom Day Dividend ETF (MBOX) Ownership - Who owns Freedom Day Dividend ETF?

The investment seeks dividend growth... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
123678170.00
Fund Existence
almost 4 years
Turnover
26.00
Capitalization
N/A
Yield
1.76
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.85

Fundamentals

MBOX
Net Assets
124M
Yield
1.76
Fund Existence
almost 4 years
Total Expense Ratio
0.39
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
23.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
124M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.52%
Gain YTD
-1.958
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com