Last Close
Jun 15  •  09:36AM ET
40.63
Dollar change
+0.10
Percentage change
0.25
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.26%
Total Holdings
49
Perf Week
1.52%
Sponsor
Freedom Day
ETF Type
Tags
Return% 3Y
19.49%
AUM
143.92M
Perf Month
4.22%
Fund Family
Bond Type
Tags
Return% 5Y
12.08%
NAV/sh
Perf Quarter
9.87%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.65 -0.05%
Perf Half Y
13.62%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
33.05 22.93%
Perf YTD
16.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.04%
Volatility
0.88% 0.48%
Perf Year
22.39%
ESG Type
Tags
-
Flows% 3M
0.99%
ATR (14)
0.33
Perf 3Y
58.48%
Dividend Type
Sector/Theme
Flows% YTD
1.84%
RSI (14)
67.03
Perf 5Y
60.28%
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.39%
Growth/Value
SMA20
2.21%
Flows% 3Y
Rel Volume
0.85
Prev Close
40.53
Inverse/Leveraged
Market Cap
SMA50
4.76%
Flows% 5Y
Avg Volume
3.07K
Price
40.63
IPO
May 05, 2021
Option/Short
No / No
SMA200
11.05%
Trades
Volume
233
Change
0.25%
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.