Liberty One Spectrum ETF (SPCT)

Assets	$50.62M
Expense Ratio	0.85%
PE Ratio	24.85
Shares Out	1.97M
Dividend (ttm)	$0.12
Dividend Yield	0.46%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Monthly
Payout Ratio	11.32%

Volume	10,711
Open	26.19
Previous Close	26.04
Day's Range	26.10 - 26.22
52-Week Low	24.83
52-Week High	27.88
Beta	n/a
Holdings	51
Inception Date	Sep 30, 2025

About SPCT

Fund Home Page

The Liberty One Spectrum ETF (SPCT) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to US companies from a broad spectrum of sectors. The actively managed ETF focuses on dividend-paying large-cap companies. SPCT was launched on Sep 30, 2025 and is issued by Liberty One.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SPCT
• ETF Provider: Liberty One

Top 10 Holdings

24.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.78%
Caterpillar Inc.	CAT	2.59%
Amazon.com, Inc.	AMZN	2.57%
Johnson & Johnson	JNJ	2.54%
Broadcom Inc.	AVGO	2.50%
Cardinal Health, Inc.	CAH	2.48%
Chevron Corporation	CVX	2.45%
Eli Lilly and Company	LLY	2.41%
McKesson Corporation	MCK	2.34%
NextEra Energy, Inc.	NEE	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.0668	Mar 25, 2026
Feb 13, 2026	$0.0062	Feb 18, 2026
Jan 22, 2026	$0.0063	Jan 27, 2026
Dec 26, 2025	$0.0312	Dec 31, 2025
Nov 14, 2025	$0.0089	Nov 19, 2025