Liberty One Spectrum ETF (SPCT)
NasdaqGM: SPCT
· Echtzeitkurs · USD
27.82
+0.06 (0.22%)
Zum Schluss: Aug 21, 2026, 3:56 PM
27.82
+0.03%
Nachbörslich: 4:10 PM
Liberty One Spectrum ETF (SPCT) ETF-Kurs, Bestände & Analyse
0.22% (1D)
| Geld | 20.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 67.23 Mio |
| NAV | 27.80 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2025 |
| Brief | 36.32 |
| Volumen | 18,115 |
| Ø Vol. (20D) | 7,066 |
| Eröffnung | 27.80 |
| Vortagesschluss | 27.76 |
| Tagesspanne | 27.80 - 27.84 |
| 52-Wk Range | 24.83 - 28.47 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über SPCT
The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.
Anlageklasse Equity
Tickersymbol SPCT
Auflagedatum Sep 29, 2025
Anbieter Liberty One Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 16.08% |
| Healthcare | 12.22% |
| Technology | 12.06% |
| Industrials | 11.15% |
| Consumer Cyclical | 10.90% |
Top 10 Positionen 27.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 3.21% |
| Apple Inc | AAPL | 3.21% |
| Broadcom Inc | AVGO | 3.07% |
| Caterpillar Inc | CAT | 2.92% |
| Eli Lilly And Co | LLY | 2.88% |
| Texas Instruments In... | TXN | 2.57% |
| Cardinal Health Inc | CAH | 2.56% |
| Johnson & Johnson | JNJ | 2.48% |
| Alphabet Inc Class C | GOOG | 2.43% |
| Microsoft Corp | MSFT | 2.33% |
Dividenden Dividendenrendite 0.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.0100 | k.A. |
| Jul 17, 2026 | $0.0110 | k.A. |
| Jun 18, 2026 | $0.0660 | k.A. |
| May 15, 2026 | $0.0080 | k.A. |
| Apr 17, 2026 | $0.0100 | k.A. |