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Sterling Capital Multi-St... (SCMC)
Cboe US: SCMC
· Prix en temps réel · USD
24.98
+0.05 (0.20%)
À la clôture : Aug 18, 2026, 3:45 PM
Sterling Capital Multi-Strategy Income ETF (SCMC) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 226.62M |
| NAV | 24.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2025 |
| Ask | 31.17 |
| Volume | 29,540 |
| Moy. Volume (20D) | 37,511 |
| Ouverture | 24.93 |
| Clôture précédente | 24.93 |
| Fourchette du jour | 24.92 - 24.95 |
| Intervalle de 52 semaines | 24.79 - 25.43 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Multisector Bond
Symbole boursier SCMC
Date de création Dec 10, 2025
Fournisseur Sterling Capital Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 3.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |