Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Capitol Series Trust Sterling Capital Enhanced Core Bond ETF


Sterling Capital Management LLC SCEC ETF
SCEC Price$25.07 Market Cap$414.32M
Annual Dividend Yield3.44% Annual Dividend$0.86
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$24.34K
Portfolio Management Company
Sterling Capital Management LLC
Discount/Premium to NAV0.28%
Inception DateMar 14, 2025 Market Cap Rank1253
Monthly AUM Growth3.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capitol Series Trust Sterling Capital Enhanced Core Bond ETF is an ETF issued by Sterling Capital Management LLC on Mar 14 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of SCEC ETF according to its net asset value is premiumed at 0.28%. While the total value of the fund shows $12.91M increase compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of SCEC ETF is 3.44%, whereas its main asset area is North America. SCEC ETF, whose 24-hour total volume is $24.34K, has experienced a $9.95M cash inflow in the last month. In addition, Capitol Series Trust Sterling Capital Enhanced Core Bond ETF's 3-month net asset value total return is 0.63%.

SCEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% -0.51% 0.89% -1.33% 0.12% 0.12% 0.12%

SCEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.66% 0.63% 0.00% 0.00% 0.00% 0.00%

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