Sterling Capital Hedged E... (SCEP)
Cboe US: SCEP
· Echtzeitkurs · USD
25.64
+0.07 (0.27%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Sterling Capital Hedged Equity Premium Income ETF (SCEP) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 25.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 235.67 Mio |
| NAV | 25.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2025 |
| Brief | 38.14 |
| Volumen | 52,385 |
| Ø Vol. (20D) | 31,375 |
| Eröffnung | 25.70 |
| Vortagesschluss | 25.57 |
| Tagesspanne | 25.63 - 25.70 |
| 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
Tickersymbol SCEP
Auflagedatum Dec 10, 2025
Anbieter Sterling Capital Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.78% |
| Financial Services | 11.79% |
| Consumer Cyclical | 10.91% |
| Industrials | 10.46% |
| Communication Services | 9.12% |
Top 10 Positionen 43.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 4.28%
| 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. |