Freedom Day Dividend ETF (MBOX) Valuation
MBOX valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.1 trailing earnings
- Forward P/E
- 13.6 analyst estimates
- Price / sales
- 1.69
- Price / book
- 3.82
- EV / EBITDA
- 12.4
- Earnings yield
- 5.24% inverse of P/E
- Dividend yield
- 2.43% of the holdings
- Return on equity
- 20.0% combined
- Net margin
- 8.9% combined
- Beta
- 0.75 weighted, vs S&P 500
MBOX valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MBOX | 19.1 | 13.6 | 1.69 | 3.82 | 2.43% | 20.0% | 8.9% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MBOX valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 19.3% | 12.4 | 12.3 | 2.17 | 2.51 | 1.75% | 20.3% |
| Technology | 18.6% | 22.2 | 16.8 | 3.63 | 4.67 | 1.95% | 21.0% |
| Healthcare | 13.6% | 26.7 | 13.7 | 1.14 | 3.74 | 2.40% | 14.0% |
| Energy | 11.5% | 17.7 | 9.6 | 1.35 | 3.18 | 2.83% | 18.0% |
| Industrials | 9.7% | 26.9 | 21.7 | 3.54 | 5.15 | 1.31% | 19.2% |
| Consumer Defensive | 7.4% | 24.3 | 13.5 | 0.65 | 13.39 | 3.76% | 55.2% |
| Real Estate | 4.4% | 29.0 | 27.5 | 4.24 | 12.78 | 4.10% | 44.1% |
| Communication Services | 3.6% | 24.0 | 7.9 | 1.15 | 2.00 | 5.04% | 8.3% |
| Utilities | 1.8% | 22.9 | 22.1 | 4.74 | 2.94 | 2.61% | 12.9% |
MBOX earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MBOX weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MBOX largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ACN | Accenture plc | 3.23% | 16.9 | 12.4 | 1.9 | 2.98% | 4.06% |
| JPM | JPMorgan Chase & Co. | 2.75% | 14.2 | 13.5 | 4.7 | 1.94% | 4.11% |
| KR | The Kroger Co. | 2.72% | 35.4 | 11.3 | 0.3 | 2.45% | 1.64% |
| MPC | Marathon Petroleum Corporation | 2.68% | 16.6 | 5.5 | 0.9 | 0.84% | 3.44% |
| AMGN | Amgen Inc. | 2.57% | 26.9 | 16.7 | 6.1 | 2.33% | 2.03% |
| ADP | Automatic Data Processing, Inc. | 2.51% | 26.4 | 22.0 | 5.2 | 2.35% | 2.03% |
| XOM | Exxon Mobil Corporation | 2.51% | 23.0 | 14.8 | 2.0 | 2.30% | 2.32% |
| UNH | UnitedHealth Group Incorporated | 2.48% | 25.8 | 16.6 | 0.8 | 2.31% | 2.05% |
| ROP | Roper Technologies, Inc. | 2.46% | 15.9 | 15.0 | 4.6 | 0.95% | 3.28% |
| MO | Altria Group, Inc. | 2.37% | 15.8 | 11.9 | 6.1 | 5.91% | 3.19% |
| PM | Philip Morris International Inc. | 2.34% | 29.5 | 20.9 | 7.5 | 3.12% | 1.69% |
| EPD | Enterprise Products Partners L.P. | 2.31% | 12.8 | 11.9 | 1.4 | 6.08% | 3.84% |
| MRK | Merck & Co., Inc. | 2.28% | 115.8 | 15.3 | 5.4 | 2.33% | 0.42% |
| RHP | Ryman Hospitality Properties, Inc. | 2.26% | 30.7 | 25.8 | 3.2 | 3.81% | 1.57% |
| TRV | The Travelers Companies, Inc. | 2.25% | 10.5 | 10.8 | 1.7 | 1.28% | 4.58% |
| NVS | Novartis AG | 2.25% | 22.8 | 14.7 | 5.0 | 3.15% | 2.10% |
| CNQ | Canadian Natural Resources Ltd | 2.24% | — | — | — | — | — |
| GS | The Goldman Sachs Group, Inc. | 2.23% | 12.7 | 12.8 | 3.6 | 2.27% | 3.74% |
| DELL | Dell Technologies Inc. | 2.21% | 26.3 | 21.3 | 1.9 | 0.56% | 1.79% |
| WM | Waste Management, Inc. | 2.21% | 32.1 | 22.5 | 3.5 | 1.67% | 1.46% |
| MS | Morgan Stanley | 2.19% | 14.3 | 14.9 | 3.6 | 2.55% | 3.26% |
| BDX | Becton, Dickinson and Company | 2.18% | 44.6 | 13.7 | 2.3 | 2.19% | 1.04% |
| GRMN | Garmin Ltd. | 2.16% | 29.4 | 24.8 | 7.2 | 1.47% | 1.57% |
| PAYX | Paychex, Inc. | 2.16% | 22.1 | 17.5 | 6.0 | 4.26% | 2.07% |
| QSR | Restaurant Brands International Inc | 2.15% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MBOX valuation
Adding up its 41 holdings with company data, MBOX trades at 19.1 times trailing earnings and 13.6 times analysts' forward estimates, with a price-to-book ratio of 3.82 and a dividend yield of 2.43%. Its earnings yield of 5.24% is 0.09 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 26.3% of the fund and earn 28.1% of its combined profit. By sector, Real Estate is the most expensive at 29.0 times earnings and Financial Services the cheapest at 12.4. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 91.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MBOX chart, MBOX performance, MBOX holdings, MBOX dividends.
MBOX valuation FAQ
What is the P/E ratio of MBOX?
Based on its holdings, MBOX has a trailing P/E of 19.1 and a forward P/E of 13.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MBOX?
The trailing earnings yield is 5.24% (1 ÷ P/E) and the forward earnings yield 7.36%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MBOX more expensive than the S&P 500?
MBOX trades at 19.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.6 and 19.9.
What is the price-to-book ratio of MBOX?
The holdings of MBOX trade at 3.82 times book value, with a combined return on equity of 20.0%.
Which sector in MBOX has the highest P/E?
Real Estate has the highest P/E at 29.0 and Financial Services the lowest at 12.4.