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Liberty One Defensive Div...

NasdaqGM: EASY · リアルタイム株価 · USD
27.55
+0.23 (0.84%)
終値時点: Aug 18, 2026, 3:36 PM
27.60
+0.18%
時間外: 7:34 PM

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

0.84%
買気配19.62
時価総額n/a
純資産総額60.87M
基準価額27.50
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.39
発行済口数n/a
設定日Sep 29, 2025
売気配35
出来高11,732
平均出来高(20日)6,050
始値27.63
前日終値27.32
日中値幅27.55 - 27.71
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.

資産クラス Equity
ティッカー EASY
設定日 Sep 29, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Healthcare27.03%
Consumer Defensive15.47%
Industrials15.26%
Utilities14.25%
Consumer Cyclical9.12%
全セクターを見る

上位10銘柄 純資産の51.21%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.78%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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