Liberty One Defensive Div... (EASY)
NasdaqGM: EASY
· Real-Time Price · USD
27.56
+0.04 (0.15%)
At close: Aug 12, 2026, 12:00 PM
Liberty One Defensive Dividend Growth ETF (EASY) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 19.62 |
| Market Cap | n/a |
| AUM | 60.87M |
| NAV | 27.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.40 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2025 |
| Ask | 35 |
| Volume | 419 |
| Avg. Volume (20D) | 6,283 |
| Open | 27.44 |
| Previous Close | 27.52 |
| Day's Range | 27.44 - 27.56 |
| 52-Week Range | 25.07 - 28.25 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About 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.
Asset Class Equity
Ticker Symbol EASY
Inception Date Sep 29, 2025
Provider Liberty One Investment Management
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 27.03% |
| Consumer Defensive | 15.47% |
| Industrials | 15.26% |
| Utilities | 14.25% |
| Consumer Cyclical | 9.12% |
Top 10 Holdings 51.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2026 | $0.0450 | n/a |