Liberty One Spectrum ETF (SPCT)
27.35
+0.17
(+0.62%)
USD |
NASDAQ |
May 05, 16:00
27.35
0.00 (0.00%)
After-Hours: 16:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.00% | 60.33M | 28844.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.98% | -- | 54.35M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and to provide current income. Under normal market conditions, invests in a diversified portfolio of equity securities, primarily the common stocks of dividend paying large capitalization US companies that provide exposure across most sectors of the US equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Liberty One Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.43% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and to provide current income. Under normal market conditions, invests in a diversified portfolio of equity securities, primarily the common stocks of dividend paying large capitalization US companies that provide exposure across most sectors of the US equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Liberty One Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |