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Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· 即時價格 · USD
24.49
-0.01 (-0.04%)
收盤時： Aug 18, 2026, 3:55 PM
Sterling Capital Enhanced Core Bond ETF (SCEC) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 603.06M |
| 資產淨值 | 24.52 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 13, 2025 |
| 賣價 | 不適用 |
| 成交量 | 58,231 |
| 20 日平均成交量 | 102,545 |
| 打開 | 24.49 |
| 上一頁關閉 | 24.50 |
| 日間範圍 | 24.46 - 24.52 |
| 52 週範圍 | 24.46 - 25.75 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於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.
股利 股利殖利率 5.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1100 | 不適用 |
| Jul 1, 2026 | $0.0990 | 不適用 |
| Jun 1, 2026 | $0.1020 | 不適用 |
| May 1, 2026 | $0.0940 | 不適用 |
| Apr 1, 2026 | $0.1100 | 不適用 |