Sterling Capital Hedged E... (SCEP)
Cboe US: SCEP
· リアルタイム株価 · USD
25.62
-0.02 (-0.08%)
終値時点： Aug 14, 2026, 3:59 PM
25.62
+0.08%
時間外: 4:10 PM
Sterling Capital Hedged Equity Premium Income ETF (SCEP) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 235.67M |
| 基準価額 | 25.48 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.90 |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2025 |
| 売気配 | n/a |
| 出来高 | 31,835 |
| 平均出来高（20日） | 31,357 |
| 始値 | 25.64 |
| 前日終値 | 25.64 |
| 日中値幅 | 25.54 - 25.64 |
| 52週の値幅 | 23.12 - 25.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
SCEPについて
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.
分配金 分配金利回り 4.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |