Loading data for SCNM — first visit, this takes a few seconds.
Sterling Capital National... (SCNM)
Cboe US: SCNM
· Precio en tiempo real · USD
24.89
+0.05 (0.20%)
Al cierre: Aug 12, 2026, 5:21 PM
Sterling Capital National Municipal Bond ETF (SCNM) ETF Price, Holdings & Analysis
0.20% (1D)
No hay datos disponibles
| Precio de compra | 24.86 |
| Capitalización de mercado | n/a |
| AUM | 232.09M |
| NAV | 24.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2025 |
| Precio de venta | 24.89 |
| Volumen | 27,934 |
| Volumen medio (20D) | 40,659 |
| Abierto | 24.89 |
| Cierre anterior | 24.84 |
| Rango del día | 24.86 - 24.91 |
| Rango de 52 semanas | 24.64 - 25.50 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de SCNM
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 borrowing for investment purposes) in municipal instruments the interest from which is exempt from regular federal income tax. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil SCNM
Fecha de inicio Dec 10, 2025
Proveedor Sterling Capital Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 3.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 3.43% |
Dividendos Rendimiento de dividendos 2.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0800 | n/a |
| Jul 1, 2026 | $0.0670 | n/a |
| Jun 1, 2026 | $0.0720 | n/a |
| May 1, 2026 | $0.0690 | n/a |
| Apr 1, 2026 | $0.0740 | n/a |
