US
Sterling Capital Enhanced Core Bond ETF
SCEC · Fixed Income
$24.96
-0.28%
Assets
n/a
Expense ratio
0.39%
Holdings
340
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+21.8%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 41.63 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 340 |
| Expense ratio | 0.39% |
| Dividend yield | +4.8% |
| Top 10 holdings | +21.8% |
| Volume | 63.9K |
All ETF indicators
| All Time High | 25.75 |
| All Time High Change | -3.03 |
| All Time High Date | 2025-10-28 |
| All Time Low | 24.44 |
| All Time Low Change | 2.17 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.08 |
| Cagr1y | 5.11 |
| Ch1m | -0.6 |
| Ch1w | 0.18 |
| Ch1y | 0.24 |
| Ch3m | -1.7 |
| Ch6m | -2.12 |
| Ch YTD | -1.52 |
| Close | 25.03 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.8 |
| Dps | 1.2 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.75 |
| High52ch | -3.09 |
| High52 Date | 2025-10-29 |
| Inception Date | 2025-03-14 |
| Isin | US14064D4447 |
| Last Dividend | 0.09 |
| Low52 | 24.65 |
| Low52ch | 1.23 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.35 |
| Ma150ch | -1.51 |
| Ma20 | 25.1 |
| Ma200 | 25.35 |
| Ma200ch | -1.51 |
| Ma20ch | -0.53 |
| Ma50 | 25.12 |
| Ma50ch | -0.59 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.63 |
| Rsi Monthly | 43.09 |
| Rsi Weekly | 41.28 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 2.11 |
| Top10holdings | 21.78 |
| Tr1m | -0.23 |
| Tr1y | 5.1 |
| Tr3m | -0.54 |
| Tr6m | 0.33 |
| Tr YTD | 0.03 |