Sterling Capital Multi-St... (SCMC)
Cboe US: SCMC
· Prix en temps réel · USD
24.95
+0.03 (0.12%)
À la clôture : Aug 12, 2026, 3:24 PM
24.95
+0.02%
Après-Bourse: 4:10 PM
Sterling Capital Multi-Strategy Income ETF (SCMC) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 24.94 |
| Capitalisation boursière | n/a |
| AUM | 226.62M |
| NAV | 24.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2025 |
| Ask | 24.96 |
| Volume | 15,956 |
| Moy. Volume (20D) | 37,035 |
| Ouverture | 24.96 |
| Clôture précédente | 24.92 |
| Fourchette du jour | 24.94 - 24.95 |
| Intervalle de 52 semaines | 24.79 - 25.43 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de SCMC
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 borrowings for investment purposes) in bonds and other debt obligations. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier SCMC
Date de création Dec 10, 2025
Fournisseur Sterling Capital Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 1.42% |
Dividendes Rendement du dividende 3.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1080 | n / A |
| Jul 1, 2026 | $0.1070 | n / A |
| Jun 1, 2026 | $0.1040 | n / A |
| May 1, 2026 | $0.0940 | n / A |
| Apr 1, 2026 | $0.1190 | n / A |