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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 $242.77M 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$242.77M
Expense ratio0.65%
CategoryEquity Hedged
Dividend yield—
NAV$24.51
Fund familySterling Capital Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 6.37%
NVDA NVIDIA Corp 6.31%
GOOGL Alphabet Inc Class A 5.58%
AVGO Broadcom Inc 5.05%
AMZN Amazon.com Inc 4.74%
MSFT Microsoft Corp 4.65%
JPM JPMorgan Chase & Co 3.48%
META Meta Platforms Inc Class A 2.78%
PH Parker Hannifin Corp 2.73%
COST Costco Wholesale Corp 2.26%

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