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Liberty One Spectrum ETF (SPCT)
NasdaqGM: SPCT
· Precio en tiempo real · USD
27.97
-0.06 (-0.21%)
Al cierre: Aug 19, 2026, 8:00 PM
27.97
-0.34%
Fuera de horario: 4:10 PM
Liberty One Spectrum ETF (SPCT) ETF Price, Holdings & Analysis
-0.21% (1D)
No hay datos disponibles
| Precio de compra | 20.37 |
| Capitalización de mercado | n/a |
| AUM | 67.23M |
| NAV | 28.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.03 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2025 |
| Precio de venta | 36.32 |
| Volumen | 3,719 |
| Volumen medio (20D) | 6,930 |
| Abierto | 28.05 |
| Cierre anterior | 28.03 |
| Rango del día | 27.97 - 28.07 |
| Rango de 52 semanas | 24.83 - 28.47 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPCT
Fecha de inicio Sep 29, 2025
Proveedor Liberty One Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 16.08% |
| Healthcare | 12.22% |
| Technology | 12.06% |
| Industrials | 11.15% |
| Consumer Cyclical | 10.90% |
Las 10 principales participaciones 27.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 14, 2026 | $0.0100 | n/a |
| Jul 17, 2026 | $0.0110 | n/a |
| Jun 18, 2026 | $0.0660 | n/a |
| May 15, 2026 | $0.0080 | n/a |
| Apr 17, 2026 | $0.0100 | n/a |