Pro Chart

Liberty One Defensive Div...

NasdaqGM: EASY · 실시간 가격 · USD
27.50
+0.05 (0.18%)
종가 기준: Aug 14, 2026, 12:18 PM
27.50
-0.19%
애프터마켓: 4:10 PM

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

0.18%
매수호가19.62
시가총액n/a
운용자산60.87M
순자산가치27.50
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.35
발행 주식수n/a
설정일Sep 29, 2025
매도호가35
거래량5,370
평균 거래량 (20일)6,104
시가27.47
전일 종가27.45
당일 변동폭27.47 - 27.55
52주 변동폭25.07 - 28.25
편입 종목n/a
총보수0.85%

EASY 정보

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.

자산군 Equity
종목코드 EASY
설정일 Sep 29, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

전체 섹터 보기

상위 10종목 자산의 51.21%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.76%

배당락일금액지급일
Jul 17, 2026$0.0100n/a
Jun 18, 2026$0.0590n/a
May 15, 2026$0.0020n/a
Apr 17, 2026$0.0420n/a
Mar 20, 2026$0.0450n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다