Liberty One Defensive Div... (EASY)
NasdaqGM: EASY
· Precio en tiempo real · USD
27.50
+0.05 (0.18%)
Al cierre: Aug 14, 2026, 12:18 PM
Liberty One Defensive Dividend Growth ETF (EASY) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 19.62 |
| Capitalización de mercado | n/a |
| AUM | 60.87M |
| NAV | 27.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2025 |
| Precio de venta | 35 |
| Volumen | 5,370 |
| Volumen medio (20D) | 6,122 |
| Abierto | 27.47 |
| Cierre anterior | 27.45 |
| Rango del día | 27.47 - 27.55 |
| Rango de 52 semanas | 25.07 - 28.25 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil EASY
Fecha de inicio Sep 29, 2025
Proveedor Liberty One Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 27.03% |
| Consumer Defensive | 15.47% |
| Industrials | 15.26% |
| Utilities | 14.25% |
| Consumer Cyclical | 9.12% |
Las 10 principales participaciones 51.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
