Liberty One Spectrum ETF (SPCT)

Assets	$64.68M
Expense Ratio	0.85%
PE Ratio	23.84
Shares Out	2.36M
Dividend (ttm)	$0.20
Dividend Yield	0.75%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Monthly
Payout Ratio	17.82%

Volume	58
Open	27.20
Previous Close	27.19
Day's Range	27.20 - 27.20
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

28.72% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.77%
Texas Instruments Incorporated	TXN	3.19%
Broadcom Inc.	AVGO	3.18%
Apple Inc.	AAPL	3.17%
Eli Lilly and Company	LLY	2.84%
Amazon.com, Inc.	AMZN	2.83%
Cardinal Health, Inc.	CAH	2.55%
The Goldman Sachs Group, Inc.	GS	2.45%
Alphabet Inc.	GOOG	2.44%
Johnson & Johnson	JNJ	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0662	Jun 23, 2026
May 15, 2026	$0.0078	May 20, 2026
Apr 17, 2026	$0.0099	Apr 22, 2026
Mar 20, 2026	$0.0668	Mar 25, 2026
Feb 13, 2026	$0.0062	Feb 18, 2026
Jan 22, 2026	$0.0063	Jan 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

Data Sources Report a data error