SCEP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.65% | Return% 1Y | - | Total Holdings | 114 | Perf Week | 0% | Volume | 37,376 |
| Asset Type | Equities (Stocks) | AUM | $246M | Return% 3Y | - | NAV | $24.86 | Perf Month | -0.41% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $1.39 (5.67%) | Return% 5Y | - | 52W High | -5.48% | Perf Quarter | -2.04% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.01% | Perf Half Y | -0.87% | Prev Close | $24.84 |
| IPO | 2025/12/11 | Flows% 1M | 0.76% | Return% SI | 5.76% | RSI (14) | 41.28 | Perf YTD | -1.14% | Price | $24.51 |
| Beta | - | Flows% 3M | 4.5% | Flows% YTD | 2401.29% | Flows% 1Y | 2763.46% | Perf Year | - | Volatility(W/M) | 0.58% 0.65% |
| SMA20 | -1.63% | SMA50 | -1.32% | SMA200 | -0.89% | ATR | 0.22 | ||||
Sterling Capital Hedged Equity Premium Income ETF seeks to provide long-term capital growth, income and preservation of capital. The fund is an actively managed exchange traded fund ("ETF"). The fund advisor will pursue fund's investment objective by investing primarily in U.S. large- and mid-cap equity and equity-related securities. Under normal circumstances, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity and equity-related securities. The fund is non-diversified.
前10大持仓占 基金的50%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的118%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年1月)下跌了7%,用了18天才恢复。
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分红 分红持续稳定
每年可获得 5.67% 的股息。
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资金持续流入
最近一年流入了相当于资产2763.5%的新资金。
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常见问题
SCEP投资了多少只成分股?
SCEP共持有 114 只成分股,AUM 约为 $246M。
SCEP是否支付分红(分配)?
SCEP的分红收益率约为 5.67%。
SCEP 的 52 周最高价和最低价是多少?
SCEP 过去 52 周最高 $25.93,最低 $23.12。