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Last Close
Feb 14 04:00PM ET
34.58
Dollar change
+0.07
Percentage change
0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.12% Shs Outstand Perf Week1.36%
SponsorFreedom Day ETF Type Tagsequity Return% 3Y11.38% Total Holdings51 Perf Month3.25%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM126.97M Perf Quarter0.51%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y5.25%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year17.96%
Active/Passive Quant Type Tags- Flows% 1M1.09% 52W Range29.54 - 35.46 Perf YTD5.37%
Dividend TTM0.52 (1.51%) ESG Type Tags- Flows% 3M9.48% 52W High-2.49% Beta0.87
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD1.09% 52W Low17.05% ATR (14)0.32
Expense0.39% Structure Type Region Flows% 1Y RSI (14)59.89 Volatility0.42% 0.72%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.52 Prev Close34.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.61K Price34.58
SMA200.90% SMA502.19% SMA2004.13% Trades Volume14,649 Change0.20%
Freedom Day Dividend ETF seeks dividend growth. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.