Sterling Capital Multi-St... (SCMC)
Cboe US: SCMC
· Echtzeitkurs · USD
24.95
+0.03 (0.12%)
Zum Schluss: Aug 12, 2026, 3:24 PM
Sterling Capital Multi-Strategy Income ETF (SCMC) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 24.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 226.62 Mio |
| NAV | 24.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2025 |
| Brief | 38.93 |
| Volumen | 15,956 |
| Ø Vol. (20D) | 36,956 |
| Eröffnung | 24.96 |
| Vortagesschluss | 24.92 |
| Tagesspanne | 24.94 - 24.95 |
| 52-Wk Range | 24.79 - 25.43 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über SCMC
The fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus the amount of any borrowings for investment purposes) in bonds and other debt obligations. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol SCMC
Auflagedatum Dec 10, 2025
Anbieter Sterling Capital Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 1.42% |
Dividenden Dividendenrendite 3.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1080 | k.A. |
| Jul 1, 2026 | $0.1070 | k.A. |
| Jun 1, 2026 | $0.1040 | k.A. |
| May 1, 2026 | $0.0940 | k.A. |
| Apr 1, 2026 | $0.1190 | k.A. |