EASY
Liberty One Defensive Dividend Growth ETF
Price Chart
Latest Quote
$26.15
| Previous Close | $26.69 |
| Open | $26.43 |
| Day High | $26.43 |
| Day Low | $26.13 |
| Volume | 2,075 |
Fund Information
| Net Assets | $55.47M |
| Expense Ratio | 0.85% |
| Category | Large Blend |
| Fund Family | Liberty One Investment Management |
| Net Asset Value | $26.13 |
| Premium/Discount | 0.09% |
| P/E Ratio | 24.58 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.47 |
| SMA50 | $26.48 |
| RSI | 50.61 |
| ATR | 0.3101 |
| Rel Volume | 0.37 |
Performance History
| Week | -3.28% |
| Month | -1.70% |
| Quarter | -1.94% |
| 6 Months | +2.97% |
| YTD | +3.68% |
| 10 Years | +2.89% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.15 | 2,100 |
| 2026-06-17 | $26.54 | 4,800 |
| 2026-06-16 | $26.96 | 2,000 |
| 2026-06-15 | $26.93 | 2,200 |
| 2026-06-12 | $27.06 | 1,800 |
| 2026-06-11 | $27.04 | 4,900 |
| 2026-06-10 | $27.11 | 5,100 |
| 2026-06-09 | $26.65 | 700 |
| 2026-06-08 | $26.25 | 3,200 |
| 2026-06-05 | $26.51 | 10,800 |
| 2026-06-04 | $26.15 | 13,700 |
| 2026-06-03 | $25.83 | 7,600 |
| 2026-06-02 | $25.83 | 5,600 |
| 2026-06-01 | $25.85 | 600 |
| 2026-05-29 | $26.11 | 5,000 |
| 2026-05-28 | $26.37 | 2,200 |
| 2026-05-27 | $26.43 | 9,200 |
| 2026-05-26 | $26.43 | 16,600 |
| 2026-05-22 | $26.64 | 10,900 |
| 2026-05-21 | $26.52 | 4,700 |
| 2026-05-20 | $26.51 | 4,600 |
| 2026-05-19 | $26.60 | 9,200 |
About Liberty One Defensive Dividend Growth ETF
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.