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Liberty One Spectrum ETF (SPCT)
NasdaqGM: SPCT
· Prix en temps réel · USD
27.97
-0.06 (-0.21%)
À la clôture : Aug 19, 2026, 8:00 PM
27.97
-0.34%
Après-Bourse: 4:10 PM
Liberty One Spectrum ETF (SPCT) ETF Price, Holdings & Analysis
-0.21% (1D)
Aucune donnée disponible
| Bid | 20.37 |
| Capitalisation boursière | n/a |
| AUM | 67.23M |
| NAV | 28.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.03 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2025 |
| Ask | 36.32 |
| Volume | 3,719 |
| Moy. Volume (20D) | 6,930 |
| Ouverture | 28.05 |
| Clôture précédente | 28.03 |
| Fourchette du jour | 27.97 - 28.07 |
| Intervalle de 52 semaines | 24.83 - 28.47 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPCT
Date de création Sep 29, 2025
Fournisseur Liberty One Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 16.08% |
| Healthcare | 12.22% |
| Technology | 12.06% |
| Industrials | 11.15% |
| Consumer Cyclical | 10.90% |
10 principaux titres 27.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |