SPCT

Liberty One Spectrum ETFLiberty One
$26.83-0.12 (-0.45%)Close
AUM$4.8M
Expense Ratio0.85%
NAV$25.31
HoldingsN/A
InceptionFeb 1, 2000

Price Chart

Key Statistics

Previous Close

$26.95

Day Range

$26.83$26.94

52-Week Range

$24.83$27.77

Avg Volume

6.7K

Dividend Yield

0.19%

Expense Ratio

0.85%

AUM

$4.8M

Shares Outstanding

191.6K

Fund Information

Subcategory
Pharma
Inception Date
Feb 1, 2000
Exchange
NASDAQ
Description
SPCT aims for capital appreciation and current income by investing in dividend-paying large-cap US companies from various sectors. The actively managed fund provides exposure across 11 sectors representing most of the US equity market, such as consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities. It focuses on dividend-paying blue-chip companies, while considering dividend increases, growth potential, reduced volatility, and their track record of raising dividends to shareholders. In addition, the adviser considers established market leaders with a strong financial foundation and potential. Both top-down and bottom-up approaches may be used when constructing the portfolio. The adviser can evaluate industries, sectors, and companies based on their assessment of favorable characteristics in the current and forecasted economic environments.

The Liberty One Spectrum ETF (SPCT) is an exchange-traded fund issued by Liberty One that launched on Feb 1, 2000. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.85%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.45%
1W
-2.30%
1M
-1.01%
3M
+4.41%
6M
+7.16%
YTD
+5.23%
1Y
+7.16%
3Y
+7.16%
5Y
+7.16%

Moving Averages

20-Day MA

$27.39

Below 20-Day MA
50-Day MA

$26.62

Above 50-Day MA
200-Day MA

$26.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.77

Current Price

$26.83

52-Week Low

$24.83

$24.83$27.77

Current Yield

0.19%

Annual Dividend

$0.0526

Frequency

12x/year

Last Ex-Date

Feb 13, 2026

Dividend History

Ex-DateAmountPay Date
Feb 13, 2026$0.0062Feb 18, 2026
Jan 22, 2026$0.0063Jan 27, 2026
Dec 26, 2025$0.0312Dec 31, 2025
Nov 14, 2025$0.0089Nov 19, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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