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Sterling Capital National... (SCNM)
Cboe US: SCNM
· Prix en temps réel · USD
24.77
-0.07 (-0.28%)
À la clôture : Aug 19, 2026, 10:30 AM
24.77
-0.04%
Après-Bourse: 4:10 PM
Sterling Capital National Municipal Bond ETF (SCNM) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 24.86 |
| Capitalisation boursière | n/a |
| AUM | 232.09M |
| NAV | 24.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2025 |
| Ask | 24.89 |
| Volume | 27,934 |
| Moy. Volume (20D) | 40,659 |
| Ouverture | 24.89 |
| Clôture précédente | 24.84 |
| Fourchette du jour | 24.86 - 24.91 |
| Intervalle de 52 semaines | 24.64 - 25.50 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de SCNM
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 borrowing for investment purposes) in municipal instruments the interest from which is exempt from regular federal income tax. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier SCNM
Date de création Dec 10, 2025
Fournisseur Sterling Capital Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 3.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 3.43% |
Dividendes Rendement du dividende 2.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0800 | n / A |
| Jul 1, 2026 | $0.0670 | n / A |
| Jun 1, 2026 | $0.0720 | n / A |
| May 1, 2026 | $0.0690 | n / A |
| Apr 1, 2026 | $0.0740 | n / A |
