STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC)
$23,70
▲ +0,05 (+0,21%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,29% | ▼ -2,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,25% | ▼ -2,44% |
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 |
|---|---|---|---|---|---|---|
| CFCRE 2016-C7 MORTGAGE TRUST | 12532BAD9 | $375K | 0,06 | 377.000 | ABS-O | US |
| MVW 2024-2 LLC | 55389QAA5 | $372K | 0,06 | 373.072 | ABS-O | US |
| NEVADA POWER COMPANY | 641423CH9 | $351K | 0,06 | 349.000 | DBT | US |
| SUNOCO LP | 86765LAT4 | $340K | 0,06 | 348.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $332K | 0,06 | 332.000 | DBT | US |
| BENCHMARK 2018-B2 MORTGAGE TRUST | 08161CAJ0 | $307K | 0,05 | 325.000 | ABS-O | US |
| EVERSOURCE ENERGY | 30040WAP3 | $304K | 0,05 | 330.000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | 61691NAE5 | $295K | 0,05 | 300.000 | ABS-O | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AH0 | $293K | 0,05 | 291.000 | DBT | US |
| BENCHMARK 2023-V2 MORTGAGE TRUST | 08163TAD4 | $291K | 0,05 | 285.000 | ABS-O | US |
| CD 2016-CD2 MORTGAGE TRUST | 12515ABE9 | $282K | 0,05 | 285.000 | ABS-O | US |
| AMAZON.COM INC | 023135DH6 | $276K | 0,05 | 278.000 | DBT | US |
| DBJPM 2016-SFC MORTGAGE TRUST | 233063AT3 | $275K | 0,05 | 308.000 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS4 | 36251XAR8 | $269K | 0,05 | 270.000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 05614JAA3 | $254K | 0,04 | 254.000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RJK1 | $253K | 0,04 | 250.000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | 95000YBB0 | $238K | 0,04 | 243.000 | ABS-O | US |
| BENCHMARK 2018-B1 MORTGAGE TRUST | 08162PAZ4 | $236K | 0,04 | 243.000 | ABS-O | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AB1 | $231K | 0,04 | 225.000 | ABS-O | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 | 46645UAT4 | $223K | 0,04 | 224.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALFG1 | $216K | 0,04 | 227.288 | ABS-O | US |
| FRESB MORTGAGE TRUST 2018-SB52 | 30297CAJ1 | $214K | 0,04 | 217.503 | ABS-O | US |
| BANK 2023-BNK46 | 06541DBH6 | $207K | 0,04 | 200.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397AEQ2 | $193K | 0,03 | 192.435 | ABS-O | US |
| AMERICAN TOWER TRUST I | 03027WAK8 | $191K | 0,03 | 194.000 | ABS-O | US |
| BMO 2023-5C1 MORTGAGE TRUST | 055986AF0 | $186K | 0,03 | 180.000 | ABS-O | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AQ9 | $181K | 0,03 | 211.000 | DBT | US |
| Chicago Board of Trade | · | $161K | 0,03 | 105 | DCO | US |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAD0 | $156K | 0,03 | 155.000 | ABS-O | US |
| IRON MOUNTAIN INC (REIT) | 46284VAR2 | $154K | 0,03 | 153.000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 | 95002UAJ0 | $116K | 0,02 | 130.000 | ABS-O | US |
| BANK 2020-BNK29 | 06541TBF5 | $93K | 0,02 | 105.000 | ABS-O | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $86K | 0,01 | 86.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $61K | 0,01 | 60.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BGAW9 | $55K | 0,01 | 58.228 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36297F6C1 | $52K | 0,01 | 50.751 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNA5 | $47K | 0,01 | 48.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANBQ9 | $45K | 0,01 | 48.332 | ABS-O | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $40K | 0,01 | 40.000 | DBT | US |
| Chicago Board of Trade | · | $31K | 0,01 | 20 | DCO | US |
| Chicago Board of Trade | · | $10K | 0,00 | 25 | DCO | US |
| CITIGROUP INC | 17308CC53 | $4K | 0,00 | 4.000 | DBT | US |
| EXXON MOBIL CORP | 723787AQ0 | $4K | 0,00 | 4.000 | DBT | US |
| Chicago Board of Trade | · | $2K | 0,00 | 125 | DCO | US |
Dividen 19 pembayaran
5,25%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1050 |
| 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 |