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.
Frequently asked questions
What is the Liberty One Defensive Dividend Growth ETF (EASY) expense ratio?
The Liberty One Defensive Dividend Growth ETF funds expense ratio is 0.85%.
What is Liberty One Defensive Dividend Growth ETF (EASY) current stock price?
As of the latest data, Liberty One Defensive Dividend Growth ETF stock price is $27.68, with a previous close of $27.73. Liberty One Defensive Dividend Growth ETF lost -$0.05 in the last trading session, representing a -0.18% loss.
Does Liberty One Defensive Dividend Growth ETF (EASY) pay dividends?
Yes. Liberty One Defensive Dividend Growth ETF pays monthly dividends with an annualized yield of 0.17% and an estimated annual payout of $0.05 per share.
When is the next ex-dividend date for Liberty One Defensive Dividend Growth ETF (EASY)?
The next ex-dividend date is scheduled for August 14, 2026.
