SCEP
Sterling Capital Hedged Equity Premium Income ETF
1W: +0.1%
1M: +0.7%
3M: -0.1%
YTD: +1.6%
$24.85
+0.24 (+0.98%)
Weekly Expected Move ±1.5%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$235M
Holdings54
Top 10 Wt44.2%
Volume69,299
Avg Volume32,208
Beta0.58
Portfolio Fundamentals
P/E29.1
P/B11.2
Div Yield0.94%
ROE45.5%
% Profitable44%
Inception2025-12-11
Sector Allocation
Technology
39.3%
Financial Services
10.7%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
9.4%
Healthcare
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.41% | $15.5M | 46,426 |
| 2 | NVIDIA CORP | NVDA | 6.35% | $15.3M | 67,077 |
| 3 | ALPHABET INC-A | GOOGL | 5.61% | $13.5M | 39,376 |
| 4 | BROADCOM INC | AVGO | 5.08% | $12.3M | 34,935 |
| 5 | AMAZON.COM INC | AMZN | 4.77% | $11.5M | 46,217 |
| 6 | MICROSOFT CORP | MSFT | 4.68% | $11.3M | 22,012 |
| 7 | JPMORGAN CHASE | JPM | 3.50% | $8.5M | 25,548 |
| 8 | META PLATFORMS-A | META | 2.80% | $6.8M | 9,315 |
| 9 | PARKER HANNIFIN | PH | 2.75% | $6.6M | 6,938 |
| 10 | COSTCO WHOLESALE | COST | 2.28% | $5.5M | 6,036 |