Sterling Capital Multi-St... (SCMC)
Cboe US: SCMC
· リアルタイム株価 · USD
24.98
-0.02 (-0.08%)
終値時点： Aug 14, 2026, 3:45 PM
Sterling Capital Multi-Strategy Income ETF (SCMC) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 226.62M |
| 基準価額 | 24.87 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2025 |
| 売気配 | 0 |
| 出来高 | 23,299 |
| 平均出来高（20日） | 37,261 |
| 始値 | 25.00 |
| 前日終値 | 25.00 |
| 日中値幅 | 24.96 - 25.00 |
| 52週の値幅 | 24.79 - 25.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SCMCについて
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.
分配金 分配金利回り 3.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |