EASY
Liberty One Defensive Dividend Growth ETF
EASY | NASDAQ
$28.42
+$0.24 (+0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$28.42
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.35M
AVG Volume 9.77K
AUM 59.53M
NAV 27.53
1D Range
28.40 28.86
52W Range
25.12 28.86
About EASY
The Liberty One Defensive Dividend Growth ETF (EASY) allocates its capital to large-cap American corporations. Its strategy targets enterprises that boast a long history of consistently distributing a...
Asset Class Equity
Holdings 0
Inception Date Sep 30, 2025
Expense Ratio 0.88%
Domicile United States
ISIN US90214Q4698
Provider Other
Website Fund Home Page
Top Holdings
27.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc... | CAH | 5.96% |
| Eli Lilly & Company | LLY | 5.89% |
| Johnson & Johnson | JNJ | 5.66% |
| Unitedhealth Group, ... | UNH | 5.38% |
| Casey's General Stor... | CASY | 4.96% |
Dividends
Yield 1.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 16, 26 | $0.0176 | Oct 21, 26 |
| Sep 18, 26 | $0.0617 | Sep 23, 26 |
| Aug 14, 26 | $0.0040 | Aug 19, 26 |
| Jul 17, 26 | $0.0098 | Jul 22, 26 |
| Jun 18, 26 | $0.0594 | Jun 23, 26 |
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