Liberty One Spectrum ETF (SPCT)

Assets	$55.35M
Expense Ratio	0.85%
PE Ratio	25.14
Shares Out	2.05M
Dividend (ttm)	$0.13
Dividend Yield	0.47%
Ex-Dividend Date	Apr 17, 2026
Payout Frequency	Monthly
Payout Ratio	11.88%

Volume	192,123
Open	27.43
Previous Close	27.35
Day's Range	27.31 - 27.53
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

26.59% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.32%
Amazon.com, Inc.	AMZN	3.23%
Caterpillar Inc.	CAT	3.01%
Apple Inc.	AAPL	2.91%
Texas Instruments Incorporated	TXN	2.61%
Alphabet Inc.	GOOG	2.46%
Cardinal Health, Inc.	CAH	2.34%
Johnson & Johnson	JNJ	2.28%
Eli Lilly and Company	LLY	2.21%
Microsoft Corporation	MSFT	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2025	$0.0312	Dec 31, 2025
Nov 14, 2025	$0.0089	Nov 19, 2025