Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· Prix en temps réel · USD
24.57
-0.08 (-0.32%)
À la clôture : Aug 14, 2026, 3:46 PM
24.58
+0.02%
Après-Bourse: 7:34 PM
Sterling Capital Enhanced Core Bond ETF (SCEC) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 24.57 |
| Capitalisation boursière | n/a |
| AUM | 603.06M |
| NAV | 24.50 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2025 |
| Ask | 30.72 |
| Volume | 48,755 |
| Moy. Volume (20D) | 106,118 |
| Ouverture | 24.63 |
| Clôture précédente | 24.65 |
| Fourchette du jour | 24.57 - 24.64 |
| Intervalle de 52 semaines | 24.46 - 25.75 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de SCEC
Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as “high yield” or “junk” bonds.
Classe d’actifs Fixed Income
Symbole boursier SCEC
Date de création Mar 13, 2025
Fournisseur Sterling Capital Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1100 | n / A |
| Jul 1, 2026 | $0.0990 | n / A |
| Jun 1, 2026 | $0.1020 | n / A |
| May 1, 2026 | $0.0940 | n / A |
| Apr 1, 2026 | $0.1100 | n / A |