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Sterling Capital Multi-St... (SCMC)
Cboe US: SCMC
· Real-Time Price · USD
24.94
+0.01 (0.04%)
At close: Aug 18, 2026, 3:45 PM
Sterling Capital Multi-Strategy Income ETF (SCMC) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 226.62M |
| NAV | 24.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 10, 2025 |
| Ask | 31.17 |
| Volume | 29,540 |
| Avg. Volume (20D) | 37,511 |
| Open | 24.93 |
| Previous Close | 24.93 |
| Day's Range | 24.92 - 24.95 |
| 52-Week Range | 24.79 - 25.43 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Multisector Bond
Ticker Symbol SCMC
Inception Date Dec 10, 2025
Provider Sterling Capital Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1080 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1040 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.1190 | n/a |