|
Delayed
NYSE
00:45:01 28/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 42.91 USD | -0.32% |
|
+0.94% | +22.68% |
| Current month | +3.56% | ||
| 1 month | +3.50% |
Quotes 5-day view: Freedom Day Dividend ETF - USD
Delayed Quote NYSE
| 21/08/2026 | 24/08/2026 | 25/08/2026 | 26/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | US$42.77 | US$42.98 | US$42.93 | US$43.05 | US$42.91 |
| Volume | 3,076 | 2,595 | 508 | 3,113 | 1,063 |
| Change | +0.62% | +0.48% | -0.12% | +0.28% | -0.32% |
| Opening | US$42.74 | US$42.93 | US$42.83 | US$43.06 | US$42.82 |
| High | US$42.77 | US$42.99 | US$42.93 | US$43.06 | US$42.91 |
| Low | US$42.67 | US$42.88 | US$42.83 | US$42.98 | US$42.77 |
Performance
| 1 week | +0.74% | ||
| Current month | +3.56% | ||
| 1 month | +3.50% | ||
| 3 months | +8.57% | ||
| 6 months | +12.42% | ||
| Current year | +23.07% | ||
| 1 year | +24.28% | ||
| 3 years | +64.75% | ||
| 5 years | +67.02% |
Volumes
marketsDaily volume
1,063
Estimated daily volume
1,707
Avg. Volume 20 sessions
4,875
Daily volume ratio
0.35
Avg. Volume 20 sessions USD
209,186.25
Record volume 1
115,817
Record volume 2
96,321
Record volume 3
94,476
Indicators
Moving average 5 days
42.85
Moving average 20 days
42.43
Moving average 50 days
41.3
Moving average 100 days
40.07
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
-1.11%
Price spread / (MMA50)
-3.74%
Price spread / (MMA100)
-6.62%
RSI 9 days
65.75
RSI 14 days
66.9
Historical Quotes: Freedom Day Dividend ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
eb19b79e.55ZIZkv0BUWoCvabF2R1cIWgVnH1nyEwkZjJgi9kUIs.iuI6EQ_HanDGTcDDYDBGGbPkEgWPyWMFxen88kIyZ-KAxTofeKtIccw4xg
| Date | Price | Volume | Total |
|---|---|---|---|
| 00:45:01 | 42.91 | 197 | 1,019 |
| 22:33:37 | 42.77 | 100 | 822 |
| 22:07:19 | 42.81 | 198 | 722 |
| 22:07:19 | 42.80 | 298 | 524 |
Price Extremes
| 1 week | 42.51 |  | 43.06 |
| 1 month | 41.35 | | 43.1 |
| 3 years | 24.73 | | 43.1 |
| 5 years | 22.76 | | 43.1 |
Monthly variations
Annual variations
| 2026 | +22.68% | ||
| 2025 | +6.59% | ||
| 2024 | +14.54% | ||
| 2023 | +13.13% | ||
| 2022 | -7.02% |
Description
| US02072L8476 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
05/05/2021
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 177M |
|---|---|
| AuM 1M | 177M |
| AuM 3 months | 177M |
| AuM 6 months | 177M |
| AuM 12 months | 177M |
- Stock Market
- ETF
- MBOX ETF
- Quotes Freedom Day Dividend ETF - USD
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