SCNM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCNM
Sterling Capital National Municipal Bond ETF
$24.23
+0.09 ▲ +0.39%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$237M
about 324500 million KRW
Holdings
99 items
Dividend Yield
2.45%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 99 | Perf Week | -0.69% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $237M | Perf Month | -2.61% |
| Expense | 0.35% | NAV | $24.05 | Return% 5Y | - | 52W High | -4.98% | Perf Quarter | -3.22% |
| Dividend TTM | $0.59 (2.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.46% | Perf Half Y | -3.32% |
| Flows% 1M | 3.5% | Flows% YTD | 34697.98% | Return% SI | -2.14% | Volatility(W/M) | 0.39% 0.26% | Perf YTD | -3.33% |
| SMA20 | -1.4% | SMA50 | -2.17% | SMA200 | -3.05% | RSI (14) | 24.89 | Beta | - |
| IPO | 2025/12/11 | Prev Close | $24.14 | Perf Year | - | Avg Volume | 0.03M | Price | $24.23 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$237M AUM Assets Under Management
2.45% Dividend Rate Monthly
99 Holdings Active
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.05
Listed12/11/2025
Returns
Since Inception-2.14%
Price Performance
1 Week-0.69%
1 Month-2.61%
3M-3.22%
6M-3.32%
YTD-3.33%
vs 52W High-4.98%
vs 52W Low0.46%
Fund Flow
1 Month3.5%
3M7.59%
YTD34697.98%
1Y34697.98%
Trading Info
Volume12,267
Average Volume0.03M
Relative Volume0.48
Previous Close$24.14
Current Price$24.23
Technical
RSI (14)24.89
SMA 20-1.4%
SMA 50-2.17%
SMA 200-3.05%
ATR0.09
Volatility (Weekly/Monthly)0.39% / 0.26%
Dividend
Dividend Rate2.45%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.07
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 2.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCNM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SCNM have?
SCNM holds a total of 99 securities, with an AUM of approximately $237M.
Does SCNM pay dividends (distributions)?
SCNM's distribution yield is approximately 2.45%.
What is the 52-week high and low for SCNM?
SCNM has recorded a 52-week high of $25.50 and a low of $24.12.
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