Liberty One Defensive Div...

NasdaqGM: EASY · Precio en tiempo real · USD
27.55
+0.23 (0.84%)
Al cierre: Aug 18, 2026, 3:36 PM
27.60
+0.18%
Fuera de horario: 7:34 PM

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

0.84%
Precio de compra19.62
Capitalización de mercadon/a
AUM60.87M
NAV27.50
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.39
Acciones en circulaciónn/a
Fecha de inicioSep 29, 2025
Precio de venta35
Volumen11,732
Volumen medio (20D)6,050
Abierto27.63
Cierre anterior27.32
Rango del día27.55 - 27.71
Rango de 52 semanas25.07 - 28.25
Participacionesn/a
Relación de gastos0.85%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil EASY
Fecha de inicio Sep 29, 2025
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Healthcare27.03%
Consumer Defensive15.47%
Industrials15.26%
Utilities14.25%
Consumer Cyclical9.12%
Ver todos los sectores

Las 10 principales participaciones 51.21% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.78%

Ex-DividendoCantidadFecha de pago
Aug 14, 2026$0.0040n/a
Jul 17, 2026$0.0100n/a
Jun 18, 2026$0.0590n/a
May 15, 2026$0.0020n/a
Apr 17, 2026$0.0420n/a
Historial completo de dividendos
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