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Sterling Capital Hedged Equity Premium Income ETF (SCEP)

Equity Hedged · Sterling Capital Funds · BATS

Equity HedgedETF
Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an exchange-traded fund in the Equity Hedged category. It has $235.25M in assets and an expense ratio of 0.65%. The fund is an actively managed exchange traded fund (“ETF”). The fund advisor will pursue fund's investment objective by investing primarily in U.S. large- and mid-cap equity and equity-related securities. Under normal circumstances, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity and equity-related securities. The fund is non-diversified.
Assets under management$235.25M
Expense ratio0.65%
CategoryEquity Hedged
Dividend yield
NAV$24.87
Fund familySterling Capital Funds
ExchangeBATS

Top holdings

The largest positions Sterling Capital Hedged Equity Premium Income ETF reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 5.87%
AAPL Apple Inc 5.51%
NVDA NVIDIA Corp 5.51%
AVGO Broadcom Inc 5.49%
AMZN Amazon.com Inc 4.68%
JPM JPMorgan Chase & Co 3.55%
MSFT Microsoft Corp 3.42%
PH Parker Hannifin Corp 2.57%
LRCX Lam Research Corp 2.49%
COST Costco Wholesale Corp 2.41%

Other Equity Hedged ETFs

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