Liberty One Defensive Div... (EASY)
NasdaqGM: EASY
· Echtzeitkurs · USD
27.48
-0.03 (-0.11%)
Zum Schluss: Aug 13, 2026, 1:31 PM
27.48
+0.10%
Nachbörslich: 4:10 PM
Liberty One Defensive Dividend Growth ETF (EASY) ETF Price, Holdings & Analysis
-0.11% (1D)
| Geld | 19.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.87 Mio |
| NAV | 27.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2025 |
| Brief | 35 |
| Volumen | 997 |
| Ø Vol. (20D) | 6,103 |
| Eröffnung | 27.48 |
| Vortagesschluss | 27.51 |
| Tagesspanne | 27.45 - 27.48 |
| 52-Wk Range | 25.07 - 28.25 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über EASY
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend. These securities will typically, but not always be, companies that the Adviser believes are “recession resistant”, defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.
Anlageklasse Equity
Tickersymbol EASY
Auflagedatum Sep 29, 2025
Anbieter Liberty One Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 27.03% |
| Consumer Defensive | 15.47% |
| Industrials | 15.26% |
| Utilities | 14.25% |
| Consumer Cyclical | 9.12% |
Top 10 Positionen 51.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eli Lilly And Co | LLY | 5.91% |
| Casey's General Stor... | CASY | 5.76% |
| Unitedhealth Group I... | UNH | 5.64% |
| Cardinal Health Inc | CAH | 5.58% |
| Johnson & Johnson | JNJ | 5.28% |
| Coca-cola Co | KO | 4.93% |
| Waste Management Inc | WM | 4.83% |
| Chubb Ltd | CB | 4.77% |
| Mckesson Corp | MCK | 4.41% |
| Microsoft Corp | MSFT | 4.10% |
Dividenden Dividendenrendite 0.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 17, 2026 | $0.0100 | k.A. |
| Jun 18, 2026 | $0.0590 | k.A. |
| May 15, 2026 | $0.0020 | k.A. |
| Apr 17, 2026 | $0.0420 | k.A. |
| Mar 20, 2026 | $0.0450 | k.A. |