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Sterling Capital Hedged E... (SCEP)
Cboe US: SCEP
· Echtzeitkurs · USD
25.27
-0.23 (-0.90%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Sterling Capital Hedged Equity Premium Income ETF (SCEP) ETF Price, Holdings & Analysis
-0.90% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 235.67 Mio |
| NAV | 25.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2025 |
| Brief | 39.43 |
| Volumen | 4 |
| Ø Vol. (20D) | 31,246 |
| Eröffnung | 25.32 |
| Vortagesschluss | 25.50 |
| Tagesspanne | 25.24 - 25.33 |
| 52-Wk Range | 23.12 - 25.93 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über SCEP
The fund is an actively managed exchange traded fund (“ETF”). The fund advisor will pursue fund's investment objective by investing primarily in U.S. large- and mid-cap equity and equity-related securities. Under normal circumstances, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity and equity-related securities. The fund is non-diversified.
Anlageklasse Equity Hedged
Tickersymbol SCEP
Auflagedatum Dec 10, 2025
Anbieter Sterling Capital Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1440 | k.A. |
| Jul 1, 2026 | $0.1440 | k.A. |
| Jun 1, 2026 | $0.1470 | k.A. |
| May 1, 2026 | $0.1440 | k.A. |
| Apr 1, 2026 | $0.1350 | k.A. |