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Liberty One Defensive Div... (EASY)
NasdaqGM: EASY
· 실시간 가격 · USD
27.55
+0.23 (0.84%)
종가 기준: Aug 18, 2026, 3:36 PM
Liberty One Defensive Dividend Growth ETF (EASY) ETF Price, Holdings & Analysis
0.84% (1D)
| 매수호가 | 19.62 |
| 시가총액 | n/a |
| 운용자산 | 60.87M |
| 순자산가치 | 27.50 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.39 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2025 |
| 매도호가 | 35 |
| 거래량 | 11,732 |
| 평균 거래량 (20일) | 6,050 |
| 시가 | 27.63 |
| 전일 종가 | 27.32 |
| 당일 변동폭 | 27.55 - 27.71 |
| 52주 변동폭 | 25.07 - 28.25 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
EASY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 27.03% |
| Consumer Defensive | 15.47% |
| Industrials | 15.26% |
| Utilities | 14.25% |
| Consumer Cyclical | 9.12% |
배당 배당수익률 0.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
