Loading data for EASY — first visit, this takes a few seconds.
Liberty One Defensive Div... (EASY)
NasdaqGM: EASY
· Цена в реальном времени · USD
27.83
+0.51 (1.87%)
На закрытии: Aug 18, 2026, 3:36 PM
Liberty One Defensive Dividend Growth ETF (EASY) ETF Price, Holdings & Analysis
1.87% (1D)
| Покупка | 19.62 |
| Рыночная капитализация | n/a |
| AUM | 60.87M |
| NAV | 27.50 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.65 |
| Акций в обращении | н/д |
| Дата запуска | Sep 29, 2025 |
| Продажа | 35 |
| Объём | 11,732 |
| Сред. объём (20Д) | 6,050 |
| Открытие | 27.63 |
| Пред. закрытие | 27.32 |
| Диапазон дня | 27.55 - 27.71 |
| Диапазон за 52 недели | 25.07 - 28.25 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О 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.
Класс активов Equity
Тикер EASY
Дата запуска Sep 29, 2025
Управляющая компания Liberty One Investment Management
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 27.03% |
| Consumer Defensive | 15.47% |
| Industrials | 15.26% |
| Utilities | 14.25% |
| Consumer Cyclical | 9.12% |
Топ-10 активов 51.21% активов
| Название | Тикер | Вес |
|---|---|---|
| Eli Lilly And Co | LLY | 5.91% |
| Casey's General Stor... | CASY | 5.76% |
| Unitedhealth Group I... | UNH | 5.64% |
| Cardinal Health Inc | CAH | 5.58% |
| Johnson & Johnson | JNJ | 5.28% |
| Coca-cola Co | KO | 4.93% |
| Waste Management Inc | WM | 4.83% |
| Chubb Ltd | CB | 4.77% |
| Mckesson Corp | MCK | 4.41% |
| Microsoft Corp | MSFT | 4.10% |
Дивиденды Дивидендная доходность 0.77%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 14, 2026 | $0.0040 | н/д |
| Jul 17, 2026 | $0.0100 | н/д |
| Jun 18, 2026 | $0.0590 | н/д |
| May 15, 2026 | $0.0020 | н/д |
| Apr 17, 2026 | $0.0420 | н/д |
