Sterling Capital Multi-St... (SCMC)
: SCMC
· Echtzeitkurs · USD
24.93
-0.04 (-0.14%)
Zum Schluss: Aug 17, 2026, 1:58 PM
Sterling Capital Multi-Strategy Income ETF (SCMC) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 226.62 Mio |
| NAV | 24.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Dec 10, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über SCMC
The fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus the amount of any borrowings for investment purposes) in bonds and other debt obligations. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol SCMC
Auflagedatum Dec 10, 2025
Anbieter Sterling Capital Funds
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 1.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 1.42% |
Dividenden Dividendenrendite 0%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1080 | k.A. |
| Jul 1, 2026 | $0.1070 | k.A. |
| Jun 1, 2026 | $0.1040 | k.A. |
| May 1, 2026 | $0.0940 | k.A. |
| Apr 1, 2026 | $0.1190 | k.A. |