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Liberty One Defensive Div... (EASY)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 27.03% |
| Consumer Defensive | 15.47% |
| Industrials | 15.26% |
| Utilities | 14.25% |
| Consumer Cyclical | 9.12% |
分配金 分配金利回り 0.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 14, 2026 | $0.0040 | n/a |
| Jul 17, 2026 | $0.0100 | n/a |
| Jun 18, 2026 | $0.0590 | n/a |
| May 15, 2026 | $0.0020 | n/a |
| Apr 17, 2026 | $0.0420 | n/a |
