SPCT — Liberty One Spectrum ETF
Liberty One Spectrum ETF (SPCT)
SPCT pays a 0.43% distribution rate, monthly, on a 0.85% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.41%. Distributions grew 48.6% over the past year. Total return is 12.8% over the past 0.9 years, 4.7 points behind SPY at 17.5%. Its deepest 1-year drawdown was 7.2%.
Liberty One Spectrum ETF is an equity fund that invests primarily in large-capitalization companies with established track records of consistently rising dividends, selected for financial stability and reduced volatility potential. The fund distributes monthly with a very modest current distribution rate and carries an expense ratio of 0.85%. It appeals to income-focused investors seeking dividend growth from established market leaders.
SPCT key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.41%
- Issuer
- Liberty Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2025
- Expense ratio
- 0.85%
- Distribution rate
- 0.43%
- Distribution frequency
- Monthly
- Trailing yield
- 0.80%
- Last close
- $28.13
- AUM
- $69,772,850
- Average volume
- 17042.0
- Last dividend
- $0.0100
- Ex-dividend date
- 08/14/2026
- Payment date
- 08/19/2026
- Beta
- 0.4073
- P/E ratio
- 23.2212
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