Sterling Capital Hedged Equity Premium Income ETF
Guardian Capital Group Ltd. SCEP ETF
| SCEP Price | $25.13 |
Market Cap | $233.97M |
| Annual Dividend Yield | 6.38% |
Annual Dividend | $1.59 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $49.18K |
| Portfolio Management Company | Guardian Capital Group Ltd. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Dec 11, 2025 |
Market Cap Rank | 1959 |
| Monthly AUM Growth | 4.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Sterling Capital Hedged Equity Premium Income ETF is an ETF issued by Guardian Capital Group Ltd. on Dec 11 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SCEP ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $10.69M increase compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of SCEP ETF is 6.38%, whereas its main asset area is North America.
SCEP ETF, whose 24-hour total volume is $49.18K, has experienced a $4.94M cash inflow in the last month.
In addition, Sterling Capital Hedged Equity Premium Income ETF's one-year net asset value total return is 2.89%.
SCEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.60% |
0.34% |
3.03% |
3.03% |
0.48% |
1.49% |
0.48% |
SCEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.32% |
2.66% |
2.89% |
2.89% |
0.00% |
0.00% |
SCEP ETF Fund Flows Chart
SCEP ETF Market Cap Chart
SCEP ETF NAV Growth Chart
SCEP ETF Comments
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