Liberty One Defensive Div...

NasdaqGM: EASY · Echtzeitkurs · USD
27.55
+0.23 (0.84%)
Zum Schluss: Aug 18, 2026, 3:36 PM
27.60
+0.18%
Nachbörslich: 7:34 PM

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

0.84%
Geld19.62
Marktkapitalisierungn/a
Fondsvermögen60.87 Mio
NAV27.50
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.39
Ausstehende Anteilek.A.
AuflagedatumSep 29, 2025
Brief35
Volumen11,732
Ø Vol. (20D)6,050
Eröffnung27.63
Vortagesschluss27.32
Tagesspanne27.55 - 27.71
52-Wk Range25.07 - 28.25
Positionenk.A.
Kostenquote0.85%

Über 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.

Anlageklasse Equity
Tickersymbol EASY
Auflagedatum Sep 29, 2025
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Healthcare27.03%
Consumer Defensive15.47%
Industrials15.26%
Utilities14.25%
Consumer Cyclical9.12%
Alle Sektoren anzeigen

Top 10 Positionen 51.21% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.78%

Ex-DividendeBetragZahldatum
Aug 14, 2026$0.0040k.A.
Jul 17, 2026$0.0100k.A.
Jun 18, 2026$0.0590k.A.
May 15, 2026$0.0020k.A.
Apr 17, 2026$0.0420k.A.
Vollständige Dividendenhistorie
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