AUM $65.8MER 0.88%NAV $27.64Holdings —Inception Feb 2000
Price Chart
Key Statistics
Previous Close
$27.56Day Range
$27.78$27.79
52-Week Range
$24.83$27.86
Avg Volume
7.0KDividend Yield
0.19%Expense Ratio
0.88%AUM
$65.8MShares Outstanding
191.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.77% |
| United Kingdom | 1.61% |
| Other | 0.62% |
Fund Information
- Issuer
- Liberty One
- 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 $65.8M in assets under management. The fund charges an expense ratio of 0.88%.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 3.38% | 6,987 | $2.2M |
| 2 | CAT | Caterpillar, Inc. | 3.25% | 2,410 | $2.2M |
| 3 | AVGO | Broadcom, Inc. | 3.13% | 5,300 | $2.1M |
| 4 | LLY | Eli Lilly & Company | 3.01% | 1,685 | $2.0M |
| 5 | AMZN | Amazon.com, Inc. | 2.80% | 7,951 | $1.9M |
| 6 | TXN | Texas Instruments, Inc. | 2.69% | 6,279 | $1.8M |
| 7 | CAH | Cardinal Health, Inc. | 2.54% | 7,473 | $1.7M |
| 8 | JNJ | Johnson & Johnson | 2.54% | 6,507 | $1.7M |
| 9 | GS | Goldman Sachs Group, Inc. (The) | 2.34% | 1,446 | $1.6M |
| 10 | TRV | Travelers Companies, Inc. (The) | 2.32% | 4,097 | $1.5M |
| 11 | RTX | RTX Corporation | 2.28% | 7,230 | $1.5M |
| 12 | HONIV | Honeywell International, Inc. | 2.22% | 5,993 | $1.5M |
| 13 | DE | Deere & Company | 2.21% | 2,410 | $1.5M |
| 14 | FR | First Industrial Realty Trust, Inc. | 2.21% | 22,135 | $1.5M |
| 15 | PLD | Prologis, Inc. | 2.20% | 10,087 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.78% | |
| 1M | +2.30% | |
| 3M | +3.09% | |
| 6M | +6.16% | |
| YTD | +8.70% | |
| 1Y | +10.69% | |
| 3Y | +10.69% | |
| 5Y | +10.69% |
Moving Averages
20-Day MA
$27.56
Above 20-Day MA50-Day MA
$27.38
Above 50-Day MA200-Day MA
$26.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.86
Current Price
$27.78
52-Week Low
$24.83
$24.83$27.86
Current Yield
0.19%
Annual Dividend
$0.1508
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0660 | Jun 23, 2026 |
| May 15, 2026 | $0.0078 | May 20, 2026 |
| Apr 17, 2026 | $0.0100 | Apr 22, 2026 |
| Mar 20, 2026 | $0.0670 | 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 |
| Dec 26, 2025 | $0.0310 | Dec 31, 2025 |
| Nov 14, 2025 | $0.0090 | Nov 19, 2025 |
| Nov 14, 2025 | $0.0089 | Nov 19, 2025 |
Dividend Payments Over Time
Category Comparison
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