STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC)
$23,68
▼ -0,02 (-0,08%)
Perubahan 1 hari
$23,57 – $24,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,89% | ▼ -2,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,31% | ▼ -2,93% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$31.1M
Kuartal berakhir Jun 2026
+$80.5M
12 bulan terakhir
+$173.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 344 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WULF COMPUTE LLC | 982911AA7 | $2.9M | 0,50 | 2.784.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $2.9M | 0,50 | 2.885.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $2.9M | 0,50 | 2.878.000 | DBT | US |
| BMO 2025-C12 MORTGAGE TRUST | 09663VAC4 | $2.9M | 0,50 | 2.880.000 | ABS-O | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $2.9M | 0,49 | 2.892.000 | DBT | US |
| SE COSMOS LLC | 78438PAA0 | $2.9M | 0,49 | 2.801.000 | DBT | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | $2.9M | 0,49 | 2.931.000 | ABS-O | US |
| RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | $2.9M | 0,49 | 2.881.000 | DBT | US |
| BANK5 2025-5YR16 | 05494RBL5 | $2.9M | 0,49 | 2.831.000 | ABS-O | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $2.9M | 0,49 | 2.899.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $2.8M | 0,49 | 2.843.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $2.8M | 0,48 | 2.742.000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 831943AA3 | $2.8M | 0,48 | 2.802.173 | ABS-O | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $2.8M | 0,47 | 2.919.000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966SSG2 | $2.8M | 0,47 | 2.880.000 | DBT | US |
| STACK INFRASTRUCTURE ISSUER LLC | 85236KAP7 | $2.8M | 0,47 | 2.837.000 | ABS-O | US |
| MVW 2026-1 LLC | 55400XAA5 | $2.7M | 0,47 | 2.735.360 | ABS-O | US |
| DRYDEN 53 CLO LTD | 26243EAR2 | $2.7M | 0,46 | 2.673.000 | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 95004TAC6 | $2.6M | 0,45 | 2.597.000 | ABS-O | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $2.6M | 0,45 | 2.565.000 | DBT | US |
| BANK5 2024-5YR6 | 066043AB6 | $2.6M | 0,44 | 2.500.000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-5C25 | 05554VAB6 | $2.5M | 0,43 | 2.467.000 | ABS-O | US |
| Sekuritas tidak diketahui | · | $2.5M | 0,43 | 2.500.000 | ABS-O | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 | 95004MAC1 | $2.4M | 0,42 | 2.393.000 | ABS-O | US |
| M&T BANK RV TRUST 2026-1 | 551923AA3 | $2.4M | 0,40 | 2.383.482 | ABS-O | US |
| CARLYLE GROUP INC (THE) | 14314FAY4 | $2.3M | 0,39 | 2.275.056 | ABS-CBDO | KY |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RLX0 | $2.3M | 0,39 | 2.249.000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2025-5C36 | 05556CAC4 | $2.2M | 0,38 | 2.190.000 | ABS-O | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 68269JAE1 | $2.1M | 0,36 | 2.090.000 | ABS-O | US |
| BEACON POINT DC LLC | 07367AAA7 | $2.0M | 0,35 | 2.025.000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $2.0M | 0,35 | 2.076.000 | DBT | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MEF2 | $2.0M | 0,34 | 2.000.000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAD8 | $2.0M | 0,34 | 2.000.000 | ABS-O | US |
| MORGAN STANLEY | 61747YFE0 | $2.0M | 0,34 | 1.948.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAK1 | $1.9M | 0,33 | 1.930.000 | DBT | US |
| QTS ISSUER ABS II, LLC | 74690FAY2 | $1.9M | 0,33 | 1.947.000 | ABS-O | US |
| BMO 2025-C13 MORTGAGE TRUST | 09664JAC0 | $1.9M | 0,32 | 1.878.000 | ABS-O | US |
| ORGANON & COMPANY | 68622TAB7 | $1.8M | 0,31 | 1.860.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132E0T36 | $1.7M | 0,30 | 1.735.539 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133SQKZ0 | $1.7M | 0,30 | 1.778.868 | ABS-MBS | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A | 78451MAA9 | $1.7M | 0,30 | 1.758.524 | ABS-O | US |
| BANK5 2026-5YR20 | 06211HAC8 | $1.7M | 0,29 | 1.642.000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHY3 | $1.6M | 0,28 | 1.617.000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620TAA3 | $1.6M | 0,28 | 1.679.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AE5B9 | $1.6M | 0,27 | 1.675.009 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBU5 | $1.6M | 0,27 | 1.622.000 | ABS-O | US |
| BENCHMARK 2025-V19 MORTGAGE TRUST | 08164DAB2 | $1.6M | 0,27 | 1.579.000 | ABS-O | US |
| ATHENE HOLDING LTD | 04686JAG6 | $1.6M | 0,27 | 1.569.000 | DBT | US |
| CD 2017-CD3 MORTGAGE TRUST | 12515GAD9 | $1.6M | 0,27 | 1.606.000 | ABS-O | US |
| ELI LILLY & COMPANY | 532457DF2 | $1.6M | 0,27 | 1.563.000 | DBT | US |
Dividen 18 pembayaran
4,81%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0960 |
| 3 Agu 2026 | $0,1100 |
| 1 Juli 2026 | $0,0990 |
| 1 Juni 2026 | $0,1020 |
| 1 Mei 2026 | $0,0940 |
| 1 April 2026 | $0,1100 |
| 2 Maret 2026 | $0,0940 |
| 2 Feb. 2026 | $0,0980 |
| 30 Des. 2025 | $0,1380 |
| 1 Des. 2025 | $0,0920 |
| 3 Nov. 2025 | $0,1070 |
| 1 Okt. 2025 | $0,0930 |
| 2 Sep. 2025 | $0,0930 |
| 1 Agu 2025 | $0,0970 |
| 1 Juli 2025 | $0,0920 |
| 2 Juni 2025 | $0,0910 |
| 1 Mei 2025 | $0,0650 |
| 1 April 2025 | $0,0410 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $149.081.026 | 36,22% | 5.954.904 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $59.603.427 | 14,48% | 2.380.804 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $59.482.850 | 14,45% | 2.375.988 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $32.970.046 | 8,01% | 1.316.958 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $32.422.856 | 7,88% | 1.295.101 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $22.444.644 | 5,45% | 896.531 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $15.999.343 | 3,89% | 639.079 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $6.608.239 | 1,61% | 263.960 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $6.549.871 | 1,59% | 261.629 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.981.212 | 1,45% | 238.914 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $3.773.586 | 0,92% | 150.732 | Saham | 30 Juni 2026 |
| FLP Wealth Management, LLC | $2.718.020 | 0,66% | 108.569 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.412.773 | 0,59% | 96.376 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.208.176 | 0,54% | 88.204 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.195.658 | 0,53% | 87.704 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.632.387 | 0,40% | 65.204 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $817.092 | 0,20% | 32.638 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $749.969 | 0,18% | 29.957 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $672.681 | 0,16% | 26.870 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $665.781 | 0,16% | 26.594 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $461.879 | 0,11% | 18.127 | Saham | 30 Sep. 2025 |
| Pineridge Advisors LLC | $442.476 | 0,11% | 17.366 | Saham | 30 Sep. 2025 |
| CreativeOne Wealth, LLC | $304.551 | 0,07% | 12.165 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $288.202 | 0,07% | 11.512 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $252.528 | 0,06% | 10.087 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $235.179 | 0,06% | 9.394 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $234.553 | 0,06% | 9.369 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $200.380 | 0,05% | 8.004 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80.425 | 0,02% | 3.212 | Saham | 30 Juni 2026 |
| UBS Group AG | $68.896 | 0,02% | 2.752 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $29.491 | 0,01% | 1.178 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.483 | 0,00% | 219 | Saham | 30 Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $580 | 0,00% | 23.167 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $125 | 0,00% | 5 | Saham | 30 Juni 2026 |