SCEP
Sterling Capital Hedged Equity Premium Income ETF·CBOE
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Sterling Capital Hedged Equity Premium Income ETF Fundamentals
Assets Under Management
214.89MUSD
Fund Flows (1Y)
217.22MUSD
Dividend Yield (TTM)
1.62%
Discount/Premium to NAV
0.12%
Shares Outstanding
9.10M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.34% | -5.42% | -4.20% | -5.16% | -5.16% | -5.16% |
NAV Total Return | -2.89% | -3.82% | -3.03% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.75%
Financial Services
12.27%
Industrials
10.89%
Consumer Cyclical
10.76%
Communication Services
9.73%
Healthcare
6.28%
Consumer Defensive
5.10%
Basic Materials
3.20%
Utilities
2.53%
Technology
34.75%
Financial Services
12.27%
Industrials
10.89%
Consumer Cyclical
10.76%
Communication Services
9.73%
Healthcare
6.28%
Consumer Defensive
5.10%
Basic Materials
3.20%
Utilities
2.53%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.63%
NVDA
Nvidia
5.56%
GOOGL
Alphabet A
5.36%
AVGO
Broadcom
5.36%
AMZN
Amazon.com
4.38%
MSFT
Microsoft
3.80%
JPM
Jpmorgan Chase
3.34%
COST
Costco Wholesale
2.63%
PH
Parker-Hannifin
2.59%
META
Meta
2.54%
Top 10 Weight 41.19%
114 Total Holdings
Is SPY better than SCEP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.144 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.146 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.094 |
How Much Does SCEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCEP?
Fund Flows
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