Liberty One Spectrum ETF

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About SPCT

SPCT provides exposure to US companies from a broad spectrum of sectors. The actively managed ETF focuses on dividend-paying large-cap companies.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Consumer Defensive18.85%

Technology12.50%

Healthcare11.52%

Consumer Cyclical10.50%

Industrials9.91%

Real Estate9.58%

Financial Services9.39%

Communication Services8.71%

Utilities7.28%

Energy1.76%

Top 10 Holdings (25.84% of total assets)

As of December 12, 2025

NameSymbol% Assets

Cardinal HealthCAH2.38%

CaterpillarCAT2.32%

Alphabet Class CGOOG2.28%

Johnson & JohnsonJNJ2.22%

McKessonMCK2.20%

SPCT Key Statistics

AUM

20.13M

AUM20.13M

Price-Earnings ratio

24.14

Price-Earnings ratio24.14

30-Day yield

—

30-Day yield—

Average volume

26.74K

Average volume26.74K

High today

$25.88

High today$25.88

Low today

$25.81

Low today$25.81

Open price

$25.88

Open price$25.88

Volume

3.16K

Volume3.16K

52 Week high

$26.10

52 Week high$26.10

52 Week low

$24.83

52 Week low$24.83

Expense ratio

0.88

Expense ratio0.88

View Prospectus and Reports

Stock Snapshot

With a market cap of 20.13M, Liberty One Spectrum ETF(SPCT) trades at $25.81. The stock has a price-to-earnings ratio of 24.14 and currently yields dividends of 2.1%.

As of 2025-12-14, Liberty One Spectrum ETF(SPCT) stock has fluctuated between $25.81 and $25.88. The current price stands at $25.81, placing the stock +0.0% above today's low and -0.3% off the high.

Liberty One Spectrum ETF(SPCT) shares are trading with a volume of 3.16K, against a daily average of 26.74K.

In the last year, Liberty One Spectrum ETF(SPCT) shares hit a 52-week high of $26.10 and a 52-week low of $24.83.