Liberty One Spectrum ETF (SPCT) Price

Liberty One Spectrum ETF Price

28.91
+0.10 (+0.35 %)
TER0.88 %
AUM74.88 M USD
Holdings49
CurrencyUSD
Funds Launch9/30/2025

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Performance

1W+1.90 %
1M+6.45 %
3M+2.82 %
YTD+13.20 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.96 %
United Kingdom of Great Britain and Northern Ireland
2.04 %

Liberty One Spectrum ETF List of Holdings

49 Holdings
CompanyShare
2.86 %
Apple,
Apple,AAPL
2.84 %
2.77 %
2.76 %
2.61 %
2.55 %
2.42 %
2.28 %
2.21 %
2.19 %
2.13 %
2.13 %
2.12 %
2.12 %
2.10 %
2.10 %
2.10 %
2.09 %
2.05 %
2.05 %
2.04 %
2.03 %
2.01 %
1.99 %
1.99 %
1 / 2

Frequently asked questions about Liberty One Spectrum ETF

Liberty One Spectrum ETF is offered by Liberty One, a leading player in the field of passive investments.

The ISIN of Liberty One Spectrum ETF is US90214Q4771.

The total expense ratio of Liberty One Spectrum ETF is 0.88%, which means that investors pay 88.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Liberty One Spectrum ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Liberty One Spectrum ETF is 24.34.

United States of America has the largest stake in Liberty One Spectrum ETF.

The current average trading volume of Liberty One Spectrum ETF is 7,735.00.

Liberty One Spectrum ETF is domiciled in US.

The fund was launched on 9/30/2025.

The Liberty One Spectrum ETF mainly invests in Large Cap companies.

The NAV of Liberty One Spectrum ETF amounts to 28.80 USD.

The price-to-book ratio is 4.26.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Liberty One Spectrum ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolLiberty One
Managed Assets74.88 M USD
Average Volume7,735
DomicileUS
Funds Launch9/30/2025
CurrencyUSD
Total Expense Ratio (TER)0.88 %
NAV (Net Asset Value)28.80 USD
P/B4.26
P/E24.34

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