Capitol Series Trust Sterling Capital Enhanced Core Bond ETF
Sterling Capital Management LLC SCEC ETF
SCEC Price | $25.2405 |
Market Cap | $8.77M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $1 |
Portfolio Management Company | Sterling Capital Management LLC |
Discount/Premium to NAV | 0.31% |
Inception Date | Mar 14, 2025 |
Market Cap Rank | 3506 |
Monthly AUM Growth | 7.99% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.31%.
While the total value of the fund shows $649.5K increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of SCEC ETF is 0.00%, whereas its main asset area is North America.
SCEC ETF, whose 24-hour total volume is $1, has experienced a $627.5K cash inflow in the last month.
In addition, Capitol Series Trust Sterling Capital Enhanced Core Bond ETF's net asset value total return is 0.00%.
SCEC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.13% |
0.56% |
0.80% |
0.80% |
0.80% |
0.80% |
0.80% |
SCEC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SCEC ETF Fund Flows Chart
SCEC ETF Market Cap Chart
SCEC ETF NAV Growth Chart
SCEC ETF Comments
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