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Sterling Capital National... (SCNM)
Cboe US: SCNM
· リアルタイム株価 · USD
24.89
+0.05 (0.20%)
終値時点: Aug 12, 2026, 5:21 PM
Sterling Capital National Municipal Bond ETF (SCNM) ETF Price, Holdings & Analysis
0.20% (1D)
データがありません
| 買気配 | 24.86 |
| 時価総額 | n/a |
| 純資産総額 | 232.09M |
| 基準価額 | 24.72 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2025 |
| 売気配 | 24.89 |
| 出来高 | 27,934 |
| 平均出来高(20日) | 40,659 |
| 始値 | 24.89 |
| 前日終値 | 24.84 |
| 日中値幅 | 24.86 - 24.91 |
| 52週の値幅 | 24.64 - 25.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
SCNMについて
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.
分配金 分配金利回り 2.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
