Liberty One Defensive Div... (EASY)
NasdaqGM: EASY
· リアルタイム株価 · USD
27.44
-0.08 (-0.29%)
終値時点: Aug 12, 2026, 2:22 PM
Liberty One Defensive Dividend Growth ETF (EASY) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | 19.62 |
| 時価総額 | n/a |
| 純資産総額 | 60.87M |
| 基準価額 | 27.49 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.29 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2025 |
| 売気配 | 35 |
| 出来高 | 6,117 |
| 平均出来高(20日) | 6,103 |
| 始値 | 27.44 |
| 前日終値 | 27.52 |
| 日中値幅 | 27.44 - 27.56 |
| 52週の値幅 | 25.07 - 28.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
EASYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 27.03% |
| Consumer Defensive | 15.47% |
| Industrials | 15.26% |
| Utilities | 14.25% |
| Consumer Cyclical | 9.12% |
分配金 分配金利回り 0.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |