SCEP

Sterling Capital Hedged Equity Premium Income ETF

SCEP | CBOE
$24.51
-$0.33 (-1.33%)
At close: Oct 30, 2026, 3:59 PM ET
-1.33%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 244.94M
AVG Volume 394.7K
AUM 214.66M
NAV 24.95
1D Range
24.43 24.65
52W Range
23.12 25.65

About SCEP

SCEP actively manages a portfolio of US large- and mid-cap equities with an options overlay strategy. The fund employs a system-driven, bottom-up research approach in evaluating investments. It uses q...

Asset Class Equity
Holdings 0
Inception Date Dec 11, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US85917K4546
Provider Other

Dividends

Yield 5.67%
Ex-Div Amount Pay Date
Oct 1, 26 $0.1448 Oct 5, 26
Sep 1, 26 $0.1463 Sep 3, 26
Aug 3, 26 $0.1436 Aug 5, 26
Jul 1, 26 $0.1443 Jul 6, 26
Jun 1, 26 $0.1468 Jun 3, 26

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