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Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· Precio en tiempo real · USD
24.59
+0.10 (0.41%)
Al cierre: Aug 19, 2026, 1:03 PM
Sterling Capital Enhanced Core Bond ETF (SCEC) ETF Price, Holdings & Analysis
0.41% (1D)
| Precio de compra | 24.59 |
| Capitalización de mercado | n/a |
| AUM | 603.06M |
| NAV | 24.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 13, 2025 |
| Precio de venta | 24.6 |
| Volumen | 35,864 |
| Volumen medio (20D) | 102,545 |
| Abierto | 24.64 |
| Cierre anterior | 24.49 |
| Rango del día | 24.59 - 24.64 |
| Rango de 52 semanas | 24.46 - 25.75 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Intermediate Core-Plus Bond
Símbolo bursátil SCEC
Fecha de inicio Mar 13, 2025
Proveedor Sterling Capital Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 5.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1100 | n/a |
| Jul 1, 2026 | $0.0990 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.1100 | n/a |