Summary
Freedom Day Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Freedom Day. Positions inside: 48. The ten largest make up 26% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $153.7M
- Positions
- 48
- Dividend yield
- 1.83%
- Running since
- 2021
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 10%.
What to watch
- 84% of the fund is in one country (United States).
- It trades little: only about $195.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.6%
- 3 months
- +2.3%
- This year
- +22%
- 1 year
- +21%
- 3 years
- +69%
- 5 years
- +63%
- Avg. market cap
- $190.5B
- P/E
- 18.3x
- Forward P/E
- 15.0x
- P/S
- 1.7x
- P/B
- 3.9x
- P/FCF
- 15.1x
- EV/EBITDA
- 12.9x
- Dividend yield
- 2.56%
- ROIC
- 13.8%
- ROE
- 28.3%
- Gross margin
- 43.5%
- Operating margin
- 22.5%
- Net margin
- 16.4%
- Payout ratio
- 46.8%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.80
Weighted average of the 44 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 3.1%
- 2 JPJPMorgan JPM 2.8%
- 3 AMAmgen AMGN 2.6%
- 4 KRThe Kroger Co. KR 2.6%
- 5 XOExxon Mobil XOM 2.6%
- 6 MPMarathon Petroleum Corporation MPC 2.6%
- 7 UNUnitedHealth UNH 2.5%
- 8 ADAutomatic Data Processing, Inc. ADP 2.5%
- 9 MOAltria MO 2.5%
- 10 PMPhilip Morris PM 2.4%
Positions in the fund: 48. The ten largest make up 26% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Financials 21%
- Technology 16%
- Energy 14%
- Healthcare 13%
- Industrials 12%
- Other 23%
By country
- United States 84%
- Ireland 7.2%
- Switzerland 4.4%
- Canada 4.2%
- Other countries 0.1%
By company size
- Mega cap 29%
- Large cap 59%
- Mid cap 10%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (21%). Largest country: United States (84%). Largest size group: Large cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 5 years
- +10%
- Deepest drop
- -18%
- Yearly volatility
- 10%
Average yearly growth over the last five years: 10%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.83%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $0.78 per share, which is 1.83% of today's price. The last payment was $0.17 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $195.7K
- Shares a day
- 4.6K
On an average day about $195.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 9.5%
- Overvalued 56%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TB TBG TBG Dividend Focus ETF | United States | 0.45% | $240.8M | +16% | Pays out | 25% |
DI DIVB iShares Core Dividend ETF | United States | 0.05% | $1.63B | +35% | Pays out | 23% |
EQ EQIN Columbia U.S. Equity Income ETF | United States | 0.35% | $329.3M | +17% | Pays out | 23% |
PW PWV Invesco Large Cap Value ETF | United States | 0.55% | $1.56B | +22% | Pays out | 22% |
RJ RJDI RJ Eagle GCM Dividend Select Income ETF | United States | 0.63% | $17.8M | +16% | Pays out | 22% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $95.1B | +14% | Pays out | 21% |