Freedom Day Dividend ETF · AMEX:MBOX
Freedom Day Dividend ETF — Fact Sheet (2023)
12 slides from Freedom Day Dividend ETF's fact sheet, Aug 4, 2023
Slide 1: Freedom Day Dividend (MBOX) actively managed ETF
Freedom Day Dividend (Ticker: MBOX) is an actively managed ETF listed on the New York Stock Exchange. The MBOX portfolio of U.S. listed shares is focused on what we believe to be high quality businesses, with the potential to increase dividend payments. Our research over 25 years leads us to believe
Slide 2: Why Active Management?
Why Active Management? Our investment process is highly selective. Less than 1% of U.S. listed stocks make it through our criteria, driven by objective data, each month. For more than 25 years managing stock portfolios for private clients, we have designed both buy and sell disciplines. Every roster
Slide 3: Fundamentals & Comparison to High Quality Portfolios
Fundamentals & Comparison to High Quality Portfolios All data shown below reflects the equally weighted average of each portfolio’s uderlying holdings as of Q2 2023 Dividend Growth Rates 10-Year 5-Year 3-Year 20.2% 18.8% 15.3% 7.2% 7.7% 7.2% 6.6% 5.8% 6.9% S&P 500 Index Dividend Aristocats Freedom D
Slide 4: Operating Revenue and Free Cash Flow Growth Rates
Operating Revenue Growth Rates 10-Year 5-Year 3-Year 15.0% 12.3% 11.2% 9.3% 7.8% 7.9% 8.4% 6.6% 4.6% S&P 500 Index Dividend Aristocats Freedom Day Dividend Free Cash Flow Growth Rates 10-Year 5-Year 3-Year 27.2% 20.9% 14.1% 11.1% 12.6% 9.7% 9.4% 6.7% 7.0% S&P 500 Index Dividend Aristocats Freedom Da
Slide 5: Operating Profit Margins and Return on Invested Capital
Operating Profit Margins 10-Year 5-Year 3-Year 22.0% 18.3% 18.0% 18.3% 19.6% 18.2% 18.2% 18.0% 18.1% S&P 500 Index Dividend Aristocats Freedom Day Dividend Return on Invested Capital 10-Year 5-Year 3-Year 18.8% 15.8% 14.3% 12.7% 11.9% 12.1% 12.6% 11.2% 12.0% S&P 500 Index Dividend Aristocats Freedom
Slide 6: EV/EBITDA, Price/Operating Earnings, Price/Free Cash Flow
Enterprise Value / EBITDA S&P 500 18.2 Dividend Aristocrats 16.8 Freedom Day Dividend 11.4 Price / Operating Earnings S&P 500 22.5 Dividend Aristocrats 18.5 Freedom Day Dividend 12.1 Price / Free Cash Flow S&P 500 29.8 Dividend Aristocrats 40.1 Freedom Day Dividend 19.3
Slide 7: Financial Debt / EBITDA and Net Stock Buyback Yield
Financial Debt / EBITDA S&P 500 2.4 Dividend Aristocrats 3.6 Freedom Day Dividend 1.5 Net Stock Buyback Yield S&P 500 2.9% Dividend Aristocrats 1.4% Freedom Day Dividend 4.2% Our repeatable selection process and active management relies on evidence, that we will always enjoy sharing here, that bette
Slide 8: Current Sector Weightings
Freedom Day Dividend Current Sector Weightings 15.0% Technology 14.7% Healthcare 14.4% Financials 14.2% Energy 11.7% Industrials 11.4% Consumer Discretion 8.3% Consumer Staples 5.1% Materials 2.1% Communication 1.8% Real Estate We believe a concentrated portfolio can still be completely diversified,
Slide 9: Tax-Efficient Active Management
Tax-Efficient Active Management Active management, with disciplines, can limit risk and identify new opportunities. As a separate account manager for 25 years, we also know that this turnover can generate an unwanted capital gains tax bill. One reason we launched our strategy as an actively managed
Slide 10: How Can We Serve You Better?
How Can We Serve You Better? We work for you. Our playbook remains open, as are the lines of communication. [email protected] Our goal is an incomparable experience of better math and understanding. We believe the Holy Grail of any business is deeply informed simplicity. “If you want to g
Slide 11: Risk Considerations
Risk Considerations: Investing involves risk. Principal loss is possible. ETFs may trade at a premium or discount to their net asset value. Redemptions are limited and often brokerage commissions are charged on each trade which may reduce returns. The Fund invests in dividend paying companies and ma
Slide 12: SEC disclosure
The Securities and Exchange Commission (SEC) does not approve or disapprove of any investment. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. References to other funds should not be interpreted as an offer of these