Sterling Capital Hedged E... (SCEP)
Cboe US: SCEP
· Precio en tiempo real · USD
25.57
-0.07 (-0.27%)
Al cierre: Aug 14, 2026, 12:51 PM
Sterling Capital Hedged Equity Premium Income ETF (SCEP) ETF Price, Holdings & Analysis
-0.27% (1D)
| Precio de compra | 25.56 |
| Capitalización de mercado | n/a |
| AUM | 235.67M |
| NAV | 25.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2025 |
| Precio de venta | 25.58 |
| Volumen | 22,019 |
| Volumen medio (20D) | 31,375 |
| Abierto | 25.64 |
| Cierre anterior | 25.64 |
| Rango del día | 25.55 - 25.64 |
| Rango de 52 semanas | 23.12 - 25.93 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SCEP
Fecha de inicio Dec 10, 2025
Proveedor Sterling Capital Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.78% |
| Financial Services | 11.79% |
| Consumer Cyclical | 10.91% |
| Industrials | 10.46% |
| Communication Services | 9.12% |
Las 10 principales participaciones 43.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 5.95% |
| Alphabet Inc Class A | GOOGL | 5.82% |
| Broadcom Inc | AVGO | 5.64% |
| Nvidia Corp | NVDA | 5.58% |
| Amazon.com Inc | AMZN | 5.21% |
| Microsoft Corp | MSFT | 4.24% |
| Jpmorgan Chase & Co | JPM | 3.73% |
| Parker Hannifin Corp | PH | 2.56% |
| Costco Wholesale Cor... | COST | 2.39% |
| Meta Platforms Inc C... | META | 2.15% |
Dividendos Rendimiento de dividendos 4.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |