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Liberty One Defensive Dividend Growth ETF EASY

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28.65 USD +0.24 +0.83%

At close · Nov 2

28.65 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 28.62 × 2
Ask: 28.66 × 2

28.44 Day range 28.65

25.13 52-week range 28.86

YTD: +12.78%
1 year: +13.31%

Open: 28.44
Prev close: 28.41
Mkt cap: 67.88M
Vol: 2.31K
Avg vol: 6.65K
EPS: 1.15
P/E: 24.86
Div yield: 0.00%

More statistics

Low: 28.44
High: 28.65

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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%

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

United States 95.93%
Switzerland 4.07%

Updated 2026-11-02