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Sterling Capital Hedged E... (SCEP)
Cboe US: SCEP
· 실시간 가격 · USD
24.95
-0.17 (-0.68%)
종가 기준: Aug 20, 2026, 3:59 PM
Sterling Capital Hedged Equity Premium Income ETF(SCEP) ETF 가격, 보유 종목 및 분석
-0.68% (1D)
| 매수호가 | 12.51 |
| 시가총액 | n/a |
| 운용자산 | 235.67M |
| 순자산가치 | 25.11 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.15 |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2025 |
| 매도호가 | 37.51 |
| 거래량 | 26,051 |
| 평균 거래량 (20일) | 31,427 |
| 시가 | 25.16 |
| 전일 종가 | 25.12 |
| 당일 변동폭 | 24.93 - 25.08 |
| 52주 변동폭 | 23.12 - 25.93 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
SCEP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.78% |
| Financial Services | 11.79% |
| Consumer Cyclical | 10.91% |
| Industrials | 10.46% |
| Communication Services | 9.12% |
배당 배당수익률 4.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |