Liberty One Defensive Dividend Growth ETF (EASY) Price

Liberty One Defensive Dividend Growth ETF Price

29.48
+0.05 (+0.16 %)
TER0.88 %
AUM70.89 M USD
Holdings25
CurrencyUSD
Funds Launch9/30/2025

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Performance

1W+0.88 %
1M+10.66 %
3M+7.44 %
YTD+16.15 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
96.02 %
Switzerland
3.98 %

Liberty One Defensive Dividend Growth ETF List of Holdings

25 Holdings
CompanyShare
5.41 %
5.20 %
4.55 %
4.54 %
4.43 %
4.28 %
4.28 %
4.14 %
4.09 %
4.08 %
4.06 %
4.05 %
4.05 %
4.04 %
4.02 %
3.99 %
3.97 %
3.96 %
3.96 %
3.94 %
3.86 %
3.85 %
3.71 %
3.15 %
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.46 %

Frequently asked questions about Liberty One Defensive Dividend Growth ETF

Liberty One Defensive Dividend Growth ETF is offered by Liberty One, a leading player in the field of passive investments.

The ISIN of Liberty One Defensive Dividend Growth ETF is US90214Q4698.

The total expense ratio of Liberty One Defensive Dividend Growth ETF is 0.88%, which means that investors pay 88.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Liberty One Defensive Dividend Growth ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Liberty One Defensive Dividend Growth ETF is 21.38.

United States of America has the largest stake in Liberty One Defensive Dividend Growth ETF.

The current average trading volume of Liberty One Defensive Dividend Growth ETF is 6,943.00.

Liberty One Defensive Dividend Growth ETF is domiciled in US.

The fund was launched on 9/30/2025.

The Liberty One Defensive Dividend Growth ETF mainly invests in Large Cap companies.

The NAV of Liberty One Defensive Dividend Growth ETF amounts to 29.42 USD.

The price-to-book ratio is 4.91.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Liberty One Defensive Dividend Growth ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolLiberty One
Managed Assets70.89 M USD
Average Volume6,943
DomicileUS
Funds Launch9/30/2025
CurrencyUSD
Total Expense Ratio (TER)0.88 %
NAV (Net Asset Value)29.42 USD
P/B4.91
P/E21.38

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