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Liberty One Defensive Dividend Growth ETF EASY

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Price alert · EASY

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28.42 USD +0.31 +1.09%

At close · Oct 30

28.42 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
28.41 × 2
Ask
28.43 × 2
28.41 Day range 28.86
25.07 52-week range 28.86
YTD
+11.87%
1 year
+11.78%
Open
28.50
Prev close
28.11
Mkt cap
67.33M
Vol
3.78K
Avg vol
6.64K
EPS
1.15
P/E
24.66
Div yield
0.00%
More statistics
Low
28.41
High
28.86

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jul 31, 2026Dividend: 0.31
  • Aug 14, 2026Dividend: 0.004
  • Aug 31, 2026Dividend: 0.255
  • Sep 15, 2026Dividend: 0.255
  • Sep 18, 2026Dividend: 0.0617
  • Oct 16, 2026Dividend: 0.0176
Signals (21)
NameDateAgo
RSI: OverboughtOct 22, 20261 week ago
RSI: OverboughtOct 20, 20261 week ago
RSI: OverboughtOct 15, 20262 weeks ago
SMA: BullishOct 14, 20262 weeks ago
SMA: BullishOct 12, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20261 month ago
SMA: BullishSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 27, 20262 months ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BullishAug 18, 20262 months ago
SMA: BearishAug 17, 20262 months ago
MACD: Sell SignalJul 31, 20263 months ago

Liberty One Defensive Dividend Growth ETF

Issuer
Liberty One
Asset class
Equity
Expense ratio
0.88%
Assets under management
$67.37M
NAV
28.43
Holdings
0
Inception
2025-09-30
Top 10 weight
44.27%

Top holdings

  1. CAH Cardinal Health, Inc. 5.07%
  2. MSI Motorola Solutions, Inc. 5.02%
  3. MSFT Microsoft Corporation 4.61%
  4. LLY Eli Lilly & Company 4.38%
  5. ROL Rollins, Inc. 4.24%
  6. RSG Republic Services, Inc. 4.22%
  7. MCK McKesson Corporation 4.21%
  8. NOC Northrop Grumman Corporation 4.20%
  9. AMT American Tower Corporation 4.17%
  10. WM Waste Management, Inc. 4.16%
  11. SO Southern Company (The) 4.10%
  12. KR Kroger Company (The) 4.08%
  13. CASY Casey's General Stores, Inc. 4.08%
  14. DUK Duke Energy Corporation 4.06%
  15. MDLZ Mondelez International, Inc. 4.06%
  16. MCD McDonald's Corporation 4.05%
  17. CB Chubb Ltd. 4.04%
  18. AWK American Water Works Company, Inc. 4.02%
  19. PG Procter & Gamble Company (The) 4.02%
  20. UNH UnitedHealth Group, Inc. 4.01%
  21. KO Coca-Cola Company (The) 3.96%
  22. LIN Linde plc 3.93%
  23. JNJ Johnson & Johnson 3.74%
  24. T AT&T, Inc. 3.18%
  25. First American Treasury Obligations Fund Class X 0.44%

Country weights

  • United States 95.93%
  • Switzerland 4.07%

Updated 2026-11-02

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