type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/13/2026 | 08/19/2026 | 0.01000000 |
| Dividends | 07/16/2026 | 07/22/2026 | 0.01100000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.06600000 |
| Dividends | 05/14/2026 | 05/20/2026 | 0.008000 |
| Dividends | 04/17/2026 | 04/22/2026 | 0.01000000 |
| Dividends | 03/20/2026 | 03/25/2026 | 0.06700000 |
| Dividends | 02/13/2026 | 02/18/2026 | 0.006000 |
| Dividends | 01/22/2026 | 01/27/2026 | 0.006300 |
| Dividends | 12/26/2025 | 12/31/2025 | 0.03100000 |
| Dividends | 11/14/2025 | 11/19/2025 | 0.009000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.67 T | 3,42% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 3,05% | |
| AVGO | Stock | Technology | US$ 1.70 T | 2,95% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 2,94% | |
| CAT | Stock | Industrials | US$ 367.80 B | 2,83% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 2,69% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 2,66% | |
| MSFT | Stock | Technology | US$ 3.71 T | 2,55% | |
| DE | Stock | Industrials | US$ 187.23 B | 2,45% | |
| TXN | Stock | Technology | US$ 236.02 B | 2,39% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 2,30% | |
| CVX | Stock | Energy | US$ 409.19 B | 2,30% | |
| KO | Stock | Services | US$ 378.93 B | 2,29% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 2,29% | |
| TRV | Stock | Financial | US$ 77.04 B | 2,24% | |
| RTX | Stock | Industrials | US$ 270.62 B | 2,23% | |
| GS | Stock | Financial | US$ 302.41 B | 2,18% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 2,12% |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 8.47 B | 2,08% |
| UNH | Stock | Healthcare | US$ 358.73 B | 2,01% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 2,01% | |
| CL | Stock | Services | US$ 70.77 B | 1,95% | |
| JPM | Stock | Financial | US$ 953.33 B | 1,93% | |
| HON | Stock | Industrials | US$ 66.43 B | 1,89% | |
| NEE | Stock | Utilities | US$ 175.35 B | 1,89% | |
|
HEALTHCARE REAL. A DL-01
|
HT0 | Stock | Real Estate | US$ 5.66 B | 1,88% |
| AFL | Stock | Financial | US$ 58.76 B | 1,80% | |
| LNT | Stock | Utilities | US$ 17.63 B | 1,77% | |
| WMT | Stock | Services | US$ 850.02 B | 1,76% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 1,76% |
| TSN | Stock | Services | US$ 18.21 B | 1,76% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 30.73 B | 1,73% |
| UL | Stock | Services | US$ 138.24 B | 1,72% | |
| COST | Stock | Services | US$ 406.11 B | 1,71% | |
| DUK | Stock | Utilities | US$ 93.74 B | 1,70% | |
| HSY | Stock | Services | US$ 35.17 B | 1,66% | |
| PG | Stock | Services | US$ 340.13 B | 1,64% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 1,64% | |
| BLK | Stock | Financial | US$ 182.97 B | 1,64% | |
| SO | Stock | Utilities | US$ 101.36 B | 1,63% | |
| T | Stock | Communication Services | US$ 175.97 B | 1,59% | |
| NOC | Stock | Industrials | US$ 73.16 B | 1,55% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 1,52% | |
| KR | Stock | Services | US$ 35.85 B | 1,51% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 1,45% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 1,39% | |
| DPZ | Stock | Consumer Cyclical | US$ 11.48 B | 1,36% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 1,32% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,26% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,88% |
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Liberty One Spectrum ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $68.65 million.
Over the past 12 months, Liberty One Spectrum ETF recorded a return of 8.39%, with its price trading between $24.83 and $28.44 during the same period.
The ETF is traded under the ticker SPCT.
The current price of SPCT is $27.03. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SPCT is currently trading at $27.03, with a market capitalization of approximately $68.653.656,00. Over the past year, the ETF has delivered a 8.39% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SPCT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SPCT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SPCT has returned -2.84%, and 8.39% over the past year.
If you were to purchase 100 shares of SPCT at the current price of $27.03, your total investment would be $2,703.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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