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Liberty One Spectrum ETF (SPCT)
NasdaqGM: SPCT
· リアルタイム株価 · USD
27.97
-0.06 (-0.21%)
終値時点： Aug 19, 2026, 8:00 PM
27.97
-0.34%
時間外: 4:10 PM
Liberty One Spectrum ETF (SPCT) ETF Price, Holdings & Analysis
-0.21% (1D)
データがありません
| 買気配 | 20.37 |
| 時価総額 | n/a |
| 純資産総額 | 67.23M |
| 基準価額 | 28.13 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.03 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2025 |
| 売気配 | 36.32 |
| 出来高 | 3,719 |
| 平均出来高（20日） | 6,930 |
| 始値 | 28.05 |
| 前日終値 | 28.03 |
| 日中値幅 | 27.97 - 28.07 |
| 52週の値幅 | 24.83 - 28.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
SPCTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 16.08% |
| Healthcare | 12.22% |
| Technology | 12.06% |
| Industrials | 11.15% |
| Consumer Cyclical | 10.90% |
分配金 分配金利回り 0.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 14, 2026 | $0.0100 | n/a |
| Jul 17, 2026 | $0.0110 | n/a |
| Jun 18, 2026 | $0.0660 | n/a |
| May 15, 2026 | $0.0080 | n/a |
| Apr 17, 2026 | $0.0100 | n/a |