SCEC 25.45 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

Sterling Capital Enhanced...

CBOE: SCEC · Real-Time Price · USD
25.45
-0.04 (-0.15%)
At close: Oct 03, 2025, 3:50 PM
-0.15%
Bid 25.45
Market Cap 469.64M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.45M
Inception Date Mar 14, 2025
Ask 25.46
Volume 54,279
Open 25.49
Previous Close 25.49
Day's Range 25.45 - 25.49
52-Week Range 24.44 - 25.68
Holdings n/a
Expense Ratio n/a

About 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.

Asset Class Equity
Ticker Symbol SCEC
Inception Date Mar 14, 2025
Provider undefined
Exchange CBOE

Dividends Dividend Yield 1.12%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0930 n/a
Aug 1, 2025 $0.0970 n/a
Jul 1, 2025 $0.0920 n/a
Full Dividend History
No News article available yet