EASY
Liberty One Defensive Dividend Growth ETF
Price Chart
Latest Quote
$27.91
| Previous Close | $28.15 |
| Open | $27.96 |
| Day High | $27.96 |
| Day Low | $27.87 |
| Volume | 7,831 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.27% |
| Net Assets | $59.18M |
| Expense Ratio | 0.85% |
| Category | Large Blend |
| Fund Family | Liberty One Investment Management |
| Net Asset Value | $28.16 |
| Premium/Discount | -0.87% |
| Quarterly Dividend Yield | 2.27% |
| P/E Ratio | 24.23 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.94 |
| SMA50 | $26.74 |
| SMA200 | $24.88 |
| RSI | 74.65 |
| ATR | 0.3181 |
| Rel Volume | 0.92 |
Performance History
| Week | +0.19% |
| Month | +7.57% |
| Quarter | +4.87% |
| 6 Months | +17.94% |
| YTD | +27.11% |
| Year | +24.89% |
| 10 Years | +26.14% |
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 |
|---|---|---|
| 2026-10-27 | $27.92 | 7,831 |
| 2026-10-26 | $28.17 | 4,000 |
| 2026-10-23 | $28.15 | 12,300 |
| 2026-10-22 | $28.48 | 1,100 |
| 2026-10-21 | $27.69 | 8,700 |
| 2026-10-20 | $27.86 | 13,500 |
| 2026-10-19 | $27.52 | 13,300 |
| 2026-10-16 | $27.67 | 1,900 |
| 2026-10-15 | $27.41 | 500 |
| 2026-10-14 | $27.02 | 24,400 |
| 2026-10-13 | $26.59 | 800 |
| 2026-10-12 | $26.62 | 3,700 |
| 2026-10-09 | $26.41 | 7,600 |
| 2026-10-08 | $26.35 | 13,500 |
| 2026-10-07 | $26.05 | 7,300 |
| 2026-10-06 | $26.05 | 6,700 |
| 2026-10-05 | $25.83 | 4,600 |
| 2026-10-02 | $25.75 | 2,400 |
| 2026-10-01 | $25.69 | 13,300 |
| 2026-09-30 | $25.66 | 22,000 |
| 2026-09-29 | $25.92 | 13,900 |
| 2026-09-28 | $25.95 | 6,600 |
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.