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Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· 即時價格 · USD
24.51
-0.04 (-0.16%)
收盤價： Aug 21, 2026, 7:59 PM
24.51
+0.00%
盤後: 4:10 PM
Sterling Capital Enhanced Core Bond ETF（SCEC）ETF 價格、持股與分析
-0.16% (1D)
無可用資料
| 買價 | 21.57 |
| 市值 | n/a |
| AUM | 603.06M |
| 資產淨值 | 24.52 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 13, 2025 |
| 賣價 | 27.5 |
| 成交量 | 104,240 |
| 20 日平均成交量 | 103,996 |
| 開盤價 | 24.56 |
| 前收盤價 | 24.55 |
| 當日區間 | 24.48 - 24.56 |
| 52 週範圍 | 24.46 - 25.75 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 5.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1100 | 不適用 |
| Jul 1, 2026 | $0.0990 | 不適用 |
| Jun 1, 2026 | $0.1020 | 不適用 |
| May 1, 2026 | $0.0940 | 不適用 |
| Apr 1, 2026 | $0.1100 | 不適用 |