SCEP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.65% | Return% 1Y | - | Total Holdings | 114 | Perf Week | 1.02% | Volume | 25,277 |
| Asset Type | Equities (Stocks) | AUM | $246M | Return% 3Y | - | NAV | $24.89 | Perf Month | 0.24% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $1.39 (5.59%) | Return% 5Y | - | 52W High | -4.2% | Perf Quarter | -0.12% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.44% | Perf Half Y | -0.04% | Prev Close | $24.89 |
| IPO | 2025/12/11 | Flows% 1M | 0.76% | Return% SI | 6.02% | RSI (14) | 49.35 | Perf YTD | 0.19% | Price | $24.84 |
| Beta | - | Flows% 3M | 4.49% | Flows% YTD | 2330.93% | Flows% 1Y | 2671.16% | Perf Year | - | Volatility(W/M) | 0.58% 0.63% |
| SMA20 | -0.37% | SMA50 | -0.03% | SMA200 | 0.43% | ATR | 0.21 | ||||
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 大持股占 基金的 50%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的80%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 7%,花了 18 天才恢復。
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股息 穩定配發
每年可領取 5.59% 的股息。
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資金持續流入
最近一年流入了相當於資產 2671.2% 的新資金。
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常見問題
SCEP 投資了多少檔標的?
SCEP 總共持有 114 檔標的,AUM 約為 $246M。
SCEP 有配息嗎?
SCEP 的配息殖利率約為 5.59%。
SCEP 的 52 週最高價與最低價是多少?
SCEP 在過去 52 週最高為 $25.93,最低為 $23.12。