EASY
Liberty One Defensive Dividend Growth ETF·NASDAQ
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Liberty One Defensive Dividend Growth ETF Fundamentals
Assets Under Management
47.04MUSD
Fund Flows (1Y)
39.00MUSD
Dividend Yield (TTM)
0.37%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.50M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.22% | +3.77% | +4.31% | — | — | — |
NAV Total Return | -4.29% | +3.23% | +4.57% | +4.45% | +4.45% | +4.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
23.54%
Consumer Defensive
22.33%
Industrials
17.95%
Utilities
11.81%
Consumer Cyclical
8.52%
Technology
7.32%
Financial Services
4.60%
Communication Services
3.93%
Healthcare
23.54%
Consumer Defensive
22.33%
Industrials
17.95%
Utilities
11.81%
Consumer Cyclical
8.52%
Technology
7.32%
Financial Services
4.60%
Communication Services
3.93%
Asset
Region
90.98%
9.02%
Category
Ratio
North America
90.98%
Europe
9.02%
Top 10 Holdings
Symbol
Ratio
CAH
Cardinal Health
5.15%
WM
Waste Management
4.99%
JNJ
Johnson & Johnson
4.99%
RTO
Rentokil Initial
4.85%
LLY
Eli Lilly
4.82%
MCK
McKesson
4.64%
CASY
Casey's
4.61%
CB
Chubb
4.57%
NOC
Northrop Grumman
4.37%
KO
The Coca-Cola
4.35%
Top 10 Weight 47.35%
26 Total Holdings
Is SPY better than EASY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-25 | 0.045 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.010 |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.010 |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.028 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.004 |
How Much Does EASY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EASY?
Fund Flows
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