Wednesday, May 5, 2021

New ETF listing May 5, 2021

Freedom Day Dividend ETF
Ticker: MBOX
Exchange: NYSE Arca
Expense ratio: 0.39%
Original filing date: February 05, 2021
Effective date: April 21, 2021
Listing Date: May 5, 2021
CUSIP: 02072L847
Active: Yes
Index / Benchmark: Not applicable
 
Investment Objective:
Seeks dividend growth.
 
Investment Strategy / Index Methodology:
Universe: US listed mid- and large-cap companies. 

1. Fundamental analysis to evaluate company intrinsic value.
2. Quantitative analysis to identify dividend-paying companies that have potential for multiple dividend increases over time. 
3. 40 to 50 stocks. 
4. Monthly review.
 
Constituents: 40-50 stocks
 
Adviser: Empowered Funds, LLC
Sub-Adviser: Freedom Day Solutions, LLC
Portfolio Managers: Ryan Krueger
Administrator: TBD
Fund accountant: TBD
Transfer agent: TBD
Custodian: TBD
Distributor: Quasar Distributors, LLC
Legal counsel: Pellegrino, LLC
External accounting: Spicer Jeffries LLP
Holdings can be found here.
 
Prospectus is here.
 
Company URL: www.freedomdaydividend.com
 



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