EASYNasdaqGMLarge Blend

Liberty One Defensive Dividend Growth ETF

$27.39
+1.81(+707.77%)
가격 정보

기준가

$27.41

운용 규모

$55.5M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
+7.84%+3.11%+2.16%+6.95%--
구성 종목 Top 10
순위종목코드종목명비중
1LLYEli Lilly and Co
5.91%
2UNHUnitedHealth Group Inc
5.38%
3CASYCasey's General Stores Inc
5.28%
4CAHCardinal Health Inc
4.96%
5JNJJohnson & Johnson
4.82%
6RTORentokil Initial PLC ADR
4.71%
7WMWaste Management Inc
4.69%
8KOCoca-Cola Co
4.62%
9CBChubb Ltd
4.41%
10LNTAlliant Energy Corp
4.13%
설명

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.

설정일: 2025-09-29