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Liberty One Defensive Div... (EASY)
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% (1D)
| Bid | 19.62 |
| Capitalisation boursière | n/a |
| AUM | 60.87M |
| NAV | 27.50 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.65 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2025 |
| Ask | 35 |
| Volume | 220 |
| Moy. Volume (20D) | 6,050 |
| Ouverture | 27.83 |
| Clôture précédente | 27.60 |
| Fourchette du jour | 27.83 - 27.83 |
| Intervalle de 52 semaines | 25.07 - 28.25 |
| Positions | n / A |
| Ratio de frais | 0.85% |
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
Fournisseur Liberty One Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 27.03% |
| Consumer Defensive | 15.47% |
| Industrials | 15.26% |
| Utilities | 14.25% |
| Consumer Cyclical | 9.12% |
10 principaux titres 51.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 14, 2026 | $0.0040 | n / A |
| Jul 17, 2026 | $0.0100 | n / A |
| Jun 18, 2026 | $0.0590 | n / A |
| May 15, 2026 | $0.0020 | n / A |
| Apr 17, 2026 | $0.0420 | n / A |
