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Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· 实时价格 · USD
24.55
+0.00 (0.00%)
收盘价： Aug 24, 2026, 8:00 PM
24.55
-0.02%
盘后: 4:10 PM
Sterling Capital Enhanced Core Bond ETF（SCEC）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 24.66 |
| 市值 | n/a |
| 管理资产规模（AUM） | 603.06M |
| 净值（NAV） | 24.47 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 13, 2025 |
| 卖价 | 24.67 |
| 成交量 | 68,207 |
| 平均成交量（20日） | 103,720 |
| 开盘价 | 24.66 |
| 前收盘价 | 24.55 |
| 日内区间 | 24.63 - 24.68 |
| 52周区间 | 24.46 - 25.75 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
分红 分红收益率 5.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1100 | 无 |
| Jul 1, 2026 | $0.0990 | 无 |
| Jun 1, 2026 | $0.1020 | 无 |
| May 1, 2026 | $0.0940 | 无 |
| Apr 1, 2026 | $0.1100 | 无 |