Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· Цена в реальном времени · USD
24.62
-0.03 (-0.12%)
На закрытии: Aug 14, 2026, 10:18 AM
Sterling Capital Enhanced Core Bond ETF (SCEC) ETF Price, Holdings & Analysis
-0.12% (1D)
| Покупка | 24.61 |
| Рыночная капитализация | n/a |
| AUM | 603.06M |
| NAV | 24.50 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 13, 2025 |
| Продажа | 24.62 |
| Объём | 17,545 |
| Сред. объём (20Д) | 105,562 |
| Открытие | 24.63 |
| Пред. закрытие | 24.65 |
| Диапазон дня | 24.61 - 24.64 |
| Диапазон за 52 недели | 24.46 - 25.75 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О SCEC
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.
Класс активов Fixed Income
Тикер SCEC
Дата запуска Mar 13, 2025
Управляющая компания Sterling Capital Funds
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 5.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1100 | н/д |
| Jul 1, 2026 | $0.0990 | н/д |
| Jun 1, 2026 | $0.1020 | н/д |
| May 1, 2026 | $0.0940 | н/д |
| Apr 1, 2026 | $0.1100 | н/д |