|
Market Closed -
NYSE
21:10:00 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.00 USD | -0.80% |
|
-1.93% | +17.22% |
| Current month | -2.87% | ||
| 1 month | -3.38% |
Quotes 5-day view: Freedom Day Dividend ETF - USD
Delayed Quote NYSE
| 16/09/2026 | 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | |
|---|---|---|---|---|---|
| Last | US$41.41 | US$41.49 | US$41.36 | US$41.33 | US$41.00 |
| Volume | 1,337 | 5,353 | 3,767 | 5,141 | 1,840 |
| Change | -0.96% | +0.20% | -0.31% | -0.07% | -0.80% |
| Opening | US$41.73 | US$41.55 | US$41.34 | US$41.33 | US$41.00 |
| High | US$41.78 | US$41.58 | US$41.36 | US$41.33 | US$41.05 |
| Low | US$41.23 | US$41.49 | US$41.34 | US$41.28 | US$41.00 |
Performance
| 1 week | -1.41% | ||
| Current month | -2.87% | ||
| 1 month | -3.38% | ||
| 3 months | +3.72% | ||
| 6 months | +14.19% | ||
| Current year | +18.16% | ||
| 1 year | +17.11% | ||
| 3 years | +59.66% | ||
| 5 years | +66.20% |
Volumes
marketsDaily volume
1,839
Estimated daily volume
1,839
Avg. Volume 20 sessions
3,551
Daily volume ratio
0.52
Avg. Volume 20 sessions USD
145,592.78
Record volume 1
115,817
Record volume 2
96,321
Record volume 3
94,476
Indicators
Moving average 5 days
41.48
Moving average 20 days
42.27
Moving average 50 days
42
Moving average 100 days
40.8
Price spread / (MMA5)
+1.16%
Price spread / (MMA20)
+3.10%
Price spread / (MMA50)
+2.44%
Price spread / (MMA100)
-0.49%
RSI 9 days
32.16
RSI 14 days
37.69
Historical Quotes: Freedom Day Dividend ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
9565b086a96a5.bLjU-phJfwJnuZyZ1TISci6x-ZidXUTdvbTj9Lredl8.PoqYlv18Nm0G3d_uklVfABj5qcevByiwit2igcqWLCUL9Yy0rQ49MxLgyQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 20:57:30 | 41.00 | 350 | 1,550 |
| 20:51:36 | 41.04 | 350 | 1,200 |
| 20:51:36 | 41.05 | 350 | 850 |
| 16:53:52 | 41.01 | 100 | 500 |
| 16:53:52 | 41.01 | 100 | 400 |
| 16:53:52 | 41.01 | 100 | 300 |
| 16:53:52 | 41.01 | 100 | 200 |
Price Extremes
| 1 week | 41 |  | 41.81 |
| 1 month | 41 | | 43.06 |
| 3 years | 24.73 | | 43.1 |
| 5 years | 22.76 | | 43.1 |
Monthly variations
Annual variations
| 2026 | +17.22% | ||
| 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 |
04/05/2021
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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