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Liberty One Defensive Div...

NasdaqGM: EASY · Prix en temps réel · USD
27.83
+0.23 (0.83%)
À la clôture : Aug 18, 2026, 3:36 PM

Liberty One Defensive Dividend Growth ETF (EASY) ETF Price, Holdings & Analysis

0.83%
Bid19.62
Capitalisation boursièren/a
AUM60.87M
NAV27.50
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.65
Parts en circulationn / A
Date de créationSep 29, 2025
Ask35
Volume220
Moy. Volume (20D)6,050
Ouverture27.83
Clôture précédente27.60
Fourchette du jour27.83 - 27.83
Intervalle de 52 semaines25.07 - 28.25
Positionsn / A
Ratio de frais0.85%

À propos de 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.

Classe d’actifs Equity
Symbole boursier EASY
Date de création Sep 29, 2025
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Healthcare27.03%
Consumer Defensive15.47%
Industrials15.26%
Utilities14.25%
Consumer Cyclical9.12%
Voir tous les secteurs

10 principaux titres 51.21% des actifs

NomSymbolePoids
Eli Lilly And CoLLY5.91%
Casey's General Stor...CASY5.76%
Unitedhealth Group I...UNH5.64%
Cardinal Health IncCAH5.58%
Johnson & JohnsonJNJ5.28%
Coca-cola CoKO4.93%
Waste Management IncWM4.83%
Chubb LtdCB4.77%
Mckesson CorpMCK4.41%
Microsoft CorpMSFT4.10%
Voir plus de titres

Dividendes Rendement du dividende 0.77%

Ex-dividendeMontantDate de paiement
Aug 14, 2026$0.0040n / A
Jul 17, 2026$0.0100n / A
Jun 18, 2026$0.0590n / A
May 15, 2026$0.0020n / A
Apr 17, 2026$0.0420n / A
Historique complet des dividendes
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