Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· 실시간 가격 · USD
24.54
+0.04 (0.16%)
종가 기준: Aug 12, 2026, 3:54 PM
Sterling Capital Enhanced Core Bond ETF (SCEC) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 24.55 |
| 시가총액 | n/a |
| 운용자산 | 603.06M |
| 순자산가치 | 24.50 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 13, 2025 |
| 매도호가 | 30.7 |
| 거래량 | 56,687 |
| 평균 거래량 (20일) | 105,580 |
| 시가 | 24.60 |
| 전일 종가 | 24.50 |
| 당일 변동폭 | 24.53 - 24.59 |
| 52주 변동폭 | 24.46 - 25.75 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
SCEC 정보
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.
배당 배당수익률 5.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |