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Sterling Capital Hedged E... (SCEP)
Cboe US: SCEP
· Prix en temps réel · USD
25.27
-0.23 (-0.90%)
À la clôture : Aug 18, 2026, 3:59 PM
Sterling Capital Hedged Equity Premium Income ETF (SCEP) ETF Price, Holdings & Analysis
-0.90% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 235.67M |
| NAV | 25.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.51 |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2025 |
| Ask | 39.43 |
| Volume | 34,592 |
| Moy. Volume (20D) | 31,246 |
| Ouverture | 25.32 |
| Clôture précédente | 25.50 |
| Fourchette du jour | 25.24 - 25.33 |
| Intervalle de 52 semaines | 23.12 - 25.93 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity Hedged
Symbole boursier SCEP
Date de création Dec 10, 2025
Fournisseur Sterling Capital Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |