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Liberty One Spectrum ETF (SPCT)
NasdaqGM: SPCT
· 실시간 가격 · USD
27.97
-0.06 (-0.21%)
종가 기준: Aug 19, 2026, 8:00 PM
27.97
-0.34%
애프터마켓: 4:10 PM
Liberty One Spectrum ETF (SPCT) ETF Price, Holdings & Analysis
-0.21% (1D)
데이터가 없습니다
| 매수호가 | 20.37 |
| 시가총액 | n/a |
| 운용자산 | 67.23M |
| 순자산가치 | 28.13 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.03 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2025 |
| 매도호가 | 36.32 |
| 거래량 | 3,719 |
| 평균 거래량 (20일) | 6,930 |
| 시가 | 28.05 |
| 전일 종가 | 28.03 |
| 당일 변동폭 | 27.97 - 28.07 |
| 52주 변동폭 | 24.83 - 28.47 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
SPCT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 16.08% |
| Healthcare | 12.22% |
| Technology | 12.06% |
| Industrials | 11.15% |
| Consumer Cyclical | 10.90% |
배당 배당수익률 0.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |