SPCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 10.19% | Total Holdings | 50 | Perf Week | 1.77% | Volume | 10,765 |
| Asset Type | Equities (Stocks) | AUM | $71M | Return% 3Y | - | NAV | $27.80 | Perf Month | 4.58% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.29 (1.02%) | Return% 5Y | - | 52W High | -1.29% | Perf Quarter | 0.94% | Rel Volume | 1.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.83% | Perf Half Y | 3.06% | Prev Close | $27.80 |
| IPO | 2025/9/30 | Flows% 1M | 1.12% | Return% SI | 11.07% | RSI (14) | 70.06 | Perf YTD | 10.19% | Price | $28.10 |
| Beta | 0.5 | Flows% 3M | 6.57% | Flows% YTD | 111.11% | Flows% 1Y | 1342.22% | Perf Year | 10.6% | Volatility(W/M) | 0.47% 0.44% |
| SMA20 | 3.53% | SMA50 | 2.64% | SMA200 | 3.43% | ATR | 0.18 | ||||
Liberty One Spectrum ETF seeks capital appreciation and to provide current income. 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.
The top 4 make up 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 152% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2026) it fell 7% and took 102 days to recover.
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The dividend is on the small side
Pays 1.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1342.2% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 125M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SPCT have?
SPCT holds a total of 50 securities, with an AUM of approximately $71M.
Does SPCT pay dividends (distributions)?
SPCT's distribution yield is approximately 1.02%.
What is the 52-week high and low for SPCT?
SPCT has recorded a 52-week high of $28.47 and a low of $25.13.
