SPCT
Liberty One Spectrum ETF·NASDAQ
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Liberty One Spectrum ETF Fundamentals
Assets Under Management
51.74MUSD
Fund Flows (1Y)
49.32MUSD
Dividend Yield (TTM)
0.46%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.00M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.55% | +3.11% | +3.11% | +4.84% | +4.84% | +4.84% |
NAV Total Return | -5.45% | +2.74% | +2.74% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
19.19%
Healthcare
11.33%
Industrials
11.31%
Technology
10.56%
Consumer Cyclical
9.69%
Real Estate
9.52%
Communication Services
9.05%
Financial Services
8.86%
Utilities
8.10%
Consumer Defensive
19.19%
Healthcare
11.33%
Industrials
11.31%
Technology
10.56%
Consumer Cyclical
9.69%
Real Estate
9.52%
Communication Services
9.05%
Financial Services
8.86%
Utilities
8.10%
Show more
Asset
Region
98.14%
1.86%
Category
Ratio
North America
98.14%
Europe
1.86%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
2.83%
CAT
Caterpillar
2.79%
AMZN
Amazon.com
2.65%
AVGO
Broadcom
2.63%
LLY
Eli Lilly
2.55%
JNJ
Johnson & Johnson
2.52%
CAH
Cardinal Health
2.51%
MCK
McKesson
2.33%
CVX
Chevron
2.26%
NEE
Nextera
2.24%
Top 10 Weight 25.32%
52 Total Holdings
Is SPY better than SPCT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-25 | 0.067 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.006 |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.006 |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.031 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.009 |
How Much Does SPCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPCT?
Fund Flows
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