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Liberty One Defensive Dividend Growth ETF (EASY)

Large Blend · Liberty One Investment Management · NASDAQ

Large BlendETF
Liberty One Defensive Dividend Growth ETF (EASY) is an exchange-traded fund in the Large Blend category. It has $59.18M in assets, an expense ratio of 0.85% and a 2.27% dividend yield. 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 stron…
Assets under management$59.18M
Expense ratio0.85%
CategoryLarge Blend
Dividend yield2.27%
NAV$28.43
Fund familyLiberty One Investment Management
ExchangeNASDAQ

Top holdings

The largest positions Liberty One Defensive Dividend Growth ETF reports, by weight.

HoldingNameWeight
LLY Eli Lilly and Co 6.32%
JNJ Johnson & Johnson 5.79%
CAH Cardinal Health Inc 5.73%
UNH UnitedHealth Group Inc 5.30%
KO Coca-Cola Co 5.14%
MSFT Microsoft Corp 4.80%
CB Chubb Ltd 4.70%
MCK McKesson Corp 4.67%
WM Waste Management Inc 4.62%
CASY Casey's General Stores Inc 4.27%

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