Liberty One Defensive Div...

NasdaqGM: EASY · Цена в реальном времени · USD
27.83
+0.23 (0.83%)
На закрытии: Aug 19, 2026, 11:40 AM

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

0.83%
Покупка19.62
Рыночная капитализацияn/a
AUM60.87M
NAV27.50
Бетан/д
EPS (TTM)н/д
P/E (TTM)25.65
Акций в обращениин/д
Дата запускаSep 29, 2025
Продажа35
Объём220
Сред. объём (20Д)6,050
Открытие27.83
Пред. закрытие27.60
Диапазон дня27.83 - 27.83
Диапазон за 52 недели25.07 - 28.25
Активын/д
Коэффициент расходов0.85%

О 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.

Класс активов Equity
Тикер EASY
Дата запуска Sep 29, 2025
Управляющая компания Liberty One Investment Management
Биржа NasdaqGM

Топ секторов

СекторВес %
Healthcare27.03%
Consumer Defensive15.47%
Industrials15.26%
Utilities14.25%
Consumer Cyclical9.12%
Посмотреть все секторы

Топ-10 активов 51.21% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.77%

Дата отсечкиСуммаДата выплаты
Aug 14, 2026$0.0040н/д
Jul 17, 2026$0.0100н/д
Jun 18, 2026$0.0590н/д
May 15, 2026$0.0020н/д
Apr 17, 2026$0.0420н/д
Полная история дивидендов
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