ETF overview
This exchange-traded fund (ETF) operates under active management, with the primary goal of generating rising dividend income. It achieves this by allocating capital to equity securities that its Sub-Adviser, Freedom Day Solutions, LLC, identifies as having the potential for consistent dividend growth over the long term. Typically, at least 80% of the fund's net assets, alongside any assets acquired through borrowing for investment, will be deployed into stocks that distribute dividends. The fund maintains a non-diversified portfolio.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 154.61M USD (all share classes)
- Issuer
- Freedom Day
- Inception date
- May 4, 2021
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE & CO. | JPM | 2.91% |
| Accenture PLC | ACN | 2.80% |
| Marathon Petroleum Corp | MPC | 2.72% |
| ExxonMobil Holdings Corp | XOM | 2.63% |
| Amgen Inc | AMGN | 2.62% |
| Kroger Co/The | KR | 2.52% |
| Philip Morris International Inc | PM | 2.50% |
| Altria Group Inc | MO | 2.48% |
| Energy Transfer LP | ET | 2.45% |
| Enterprise Products Partners LP | EPD | 2.39% |
| and 34 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 37% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 154.61M USD (all share classes)
- Issuer
- Freedom Day
- Inception date
- May 4, 2021
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE & CO. | JPM | 2.91% |
| Accenture PLC | ACN | 2.80% |
| Marathon Petroleum Corp | MPC | 2.72% |
| ExxonMobil Holdings Corp | XOM | 2.63% |
| Amgen Inc | AMGN | 2.62% |
| Kroger Co/The | KR | 2.52% |
| Philip Morris International Inc | PM | 2.50% |
| Altria Group Inc | MO | 2.48% |
| Energy Transfer LP | ET | 2.45% |
| Enterprise Products Partners LP | EPD | 2.39% |
| and 34 more | ||
This exchange-traded fund (ETF) operates under active management, with the primary goal of generating rising dividend income. It achieves this by allocating capital to equity securities that its Sub-Adviser, Freedom Day Solutions, LLC, identifies as having the potential for consistent dividend growth over the long term. Typically, at least 80% of the fund's net assets, alongside any assets acquired through borrowing for investment, will be deployed into stocks that distribute dividends. The fund maintains a non-diversified portfolio.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 37% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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