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Sterling Capital Hedged E... (SCEP)
Cboe US: SCEP
· Real-Time Price · USD
25.20
-0.30 (-1.18%)
At close: Aug 18, 2026, 3:59 PM
Sterling Capital Hedged Equity Premium Income ETF (SCEP) ETF Price, Holdings & Analysis
-1.18% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 235.67M |
| NAV | 25.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.43 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2025 |
| Ask | 39.43 |
| Volume | 4 |
| Avg. Volume (20D) | 31,246 |
| Open | 25.32 |
| Previous Close | 25.50 |
| Day's Range | 25.24 - 25.33 |
| 52-Week Range | 23.12 - 25.93 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity Hedged
Ticker Symbol SCEP
Inception Date Dec 10, 2025
Provider Sterling Capital Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1440 | n/a |
| Jul 1, 2026 | $0.1440 | n/a |
| Jun 1, 2026 | $0.1470 | n/a |
| May 1, 2026 | $0.1440 | n/a |
| Apr 1, 2026 | $0.1350 | n/a |