Liberty One Spectrum ETF (SPCT)

Assets	$68.47M
Expense Ratio	0.85%
PE Ratio	23.95
Shares Out	2.48M
Dividend (ttm)	$0.22
Dividend Yield	0.81%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	19.37%

Volume	9,877
Open	27.75
Previous Close	27.61
Day's Range	27.66 - 27.76
52-Week Low	24.83
52-Week High	28.47
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

27.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.30%
Amazon.com, Inc.	AMZN	3.06%
Eli Lilly and Company	LLY	2.98%
Broadcom Inc.	AVGO	2.96%
Caterpillar Inc.	CAT	2.96%
Cardinal Health, Inc.	CAH	2.64%
Johnson & Johnson	JNJ	2.60%
Microsoft Corporation	MSFT	2.56%
Texas Instruments Incorporated	TXN	2.52%
Alphabet Inc.	GOOG	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.0098	Aug 19, 2026
Jul 17, 2026	$0.0112	Jul 22, 2026
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

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:

Aug 29, 2026

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