SCMC Sterling Capital Multi-Strategy Income ETF
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 24.97 | Rango diario | 24.92 – 24.98 |
| Rango de 52 semanas | 24.79 – 25.43 | Volumen | 24.36K |
| Volumen prom. | 32.36K | AUM | $159.6M (Aug 27, 2026) |
| Ratio de gastos | 0.55% | Rendimiento (TTM) | 3.04% |
| NAV | 25.14 | Prima/Descuento | -0.76% indicativo |
| Inicio | Dec 11, 2025 | Posiciones | — |
| Emisor | Sterling Capital | Bolsa | CBOE |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 85917K462 | ISIN | US85917K4629 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.08% | -0.52% | -1.77% | -0.28% | — | — | — | — | -0.68% |
| Rentabilidad total | +0.52% | +0.77% | +0.69% | +2.46% | — | — | — | — | +2.34% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.55% | Coste anual de una inversión de 10.000 $ | $55.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 192 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | FR SL0808 | — | 1.14% | 2.55M | $2.6M |
| 2 | Receivables/Payables | — | 1.05% | 2.39M | $2.4M |
| 3 | FN FS8007 | — | 1.02% | 2.33M | $2.3M |
| 4 | GNR 2025-134 VE | — | 1.01% | 2.32M | $2.3M |
| 5 | GBLATL 7.95 10/15/54 | — | 1.00% | 2.30M | $2.3M |
| 6 | OMF 7 7/8 03/15/30 | — | 1.00% | 2.19M | $2.3M |
| 7 | GEL 6 3/4 03/15/34 | — | 0.99% | 2.25M | $2.3M |
| 8 | OII 6 7/8 07/15/34 | — | 0.99% | 2.19M | $2.3M |
| 9 | C 6 5/8 PERP | — | 0.97% | 2.19M | $2.2M |
| 10 | CRBG 6 7/8 PERP | — | 0.97% | 2.16M | $2.2M |
| 11 | AROC 6 02/01/34 | — | 0.97% | 2.24M | $2.2M |
| 12 | ADNT 7 1/2 02/15/33 | — | 0.97% | 2.13M | $2.2M |
| 13 | STONEB 8 1/8 12/15/30 | — | 0.96% | 2.16M | $2.2M |
| 14 | IRM 5 07/15/32 | — | 0.96% | 2.28M | $2.2M |
| 15 | TIHLLC 7 1/8 06/01/31 | — | 0.96% | 2.20M | $2.2M |
| 16 | CMC 5 3/4 11/15/33 | — | 0.95% | 2.18M | $2.2M |
| 17 | B 10/01/26 | — | 0.94% | 2.15M | $2.1M |
| 18 | ALPGEN 6 1/4 01/15/34 | — | 0.94% | 2.18M | $2.1M |
| 19 | SECBEN 6 1/2 PERP | — | 0.93% | 2.48M | $2.1M |
| 20 | LCM 40A A2R | — | 0.92% | 2.10M | $2.1M |
| 21 | ANGINC 7 12/01/55 | — | 0.92% | 2.21M | $2.1M |
| 22 | PFSI 5 3/4 09/15/31 | — | 0.92% | 2.24M | $2.1M |
| 23 | VDC 2025-1A A2 | — | 0.91% | 2.13M | $2.1M |
| 24 | AAL 5 3/4 04/20/29 | — | 0.90% | 2.05M | $2.0M |
| 25 | STWD 6 1/2 10/15/30 | — | 0.89% | 2.00M | $2.0M |
| 26 | KKR 2023-46A BR | — | 0.88% | 2.00M | $2.0M |
| 27 | PLMRS 2020-3A BR3 | — | 0.88% | 2.00M | $2.0M |
| 28 | NSLT 2025-AA A1B | — | 0.88% | 2.01M | $2.0M |
| 29 | SWCH 2025-DATA A | — | 0.87% | 2.00M | $2.0M |
| 30 | PRIHEA 9 3/8 09/01/29 | — | 0.87% | 1.91M | $2.0M |
| 31 | CD 2017-CD3 A4 | — | 0.86% | 2.00M | $2.0M |
| 32 | VDCR 2024-1A A2 | — | 0.85% | 1.98M | $1.9M |
| 33 | FN FA4196 | — | 0.84% | 1.94M | $1.9M |
| 34 | FN MA5921 | — | 0.84% | 1.90M | $1.9M |
| 35 | SIDC 2025-1A A2 | — | 0.78% | 1.85M | $1.8M |
| 36 | PLMRS 2021-4A A2R | — | 0.77% | 1.75M | $1.8M |
| 37 | FCBSL 2024-1A AR | — | 0.77% | 1.75M | $1.8M |
| 38 | ACOM 9 08/15/31 | — | 0.76% | 1.68M | $1.7M |
| 39 | FN FA3757 | — | 0.75% | 1.73M | $1.7M |
| 40 | CRGYFN 7 3/8 01/15/33 | — | 0.75% | 1.67M | $1.7M |
| 41 | HNOR 2026-A A | — | 0.75% | 1.70M | $1.7M |
| 42 | WFCM 2025-5C7 A3 | — | 0.75% | 1.70M | $1.7M |
| 43 | SCUL 26A BR | — | 0.75% | 1.70M | $1.7M |
| 44 | SUN 7 7/8 PERP | — | 0.75% | 1.65M | $1.7M |
| 45 | SMB 2024-A A1A | — | 0.74% | 1.68M | $1.7M |
| 46 | NWHM 9 1/4 10/01/29 | — | 0.74% | 1.64M | $1.7M |
| 47 | APLD 9 1/4 12/15/30 | — | 0.74% | 1.59M | $1.7M |
| 48 | WILDFI 7 1/2 10/15/29 | — | 0.72% | 1.58M | $1.6M |
| 49 | WULF 7 3/4 10/15/30 | — | 0.71% | 1.56M | $1.6M |
| 50 | FEDERATED HERMES MM TREAS | — | 0.71% | 1.62M | $1.6M |
| 51 | NWL 8 1/2 06/01/28 | — | 0.71% | 1.55M | $1.6M |
| 52 | RGA 6 3/8 09/15/56 | — | 0.71% | 1.67M | $1.6M |
| 53 | VEGLPL 6 1/8 12/15/30 | — | 0.71% | 1.58M | $1.6M |
| 54 | APODS 6.9 04/13/29 | — | 0.70% | 1.56M | $1.6M |
| 55 | TCN 2024-SFR1 A | — | 0.70% | 1.62M | $1.6M |
| 56 | VST 7 3/4 10/15/31 | — | 0.70% | 1.53M | $1.6M |
| 57 | M 6 1/8 03/15/32 | — | 0.70% | 1.58M | $1.6M |
| 58 | PHIN 6 5/8 10/15/32 | — | 0.69% | 1.55M | $1.6M |
| 59 | TEX 6 1/4 10/15/32 | — | 0.69% | 1.56M | $1.6M |
| 60 | ATSG 7 1/4 03/15/32 | — | 0.69% | 1.53M | $1.6M |
| 61 | CLF 7 3/8 05/01/33 | — | 0.69% | 1.55M | $1.6M |
| 62 | TDG 6 01/15/33 | — | 0.69% | 1.57M | $1.6M |
| 63 | ASCRES 6 5/8 10/15/32 | — | 0.69% | 1.56M | $1.6M |
| 64 | AM 5 3/4 10/15/33 | — | 0.69% | 1.59M | $1.6M |
| 65 | QUIKHO 6 3/8 03/01/32 | — | 0.69% | 1.55M | $1.6M |
| 66 | NCLH 6 1/4 03/01/30 | — | 0.69% | 1.57M | $1.6M |
| 67 | UBSCM 2018-C8 AS | — | 0.68% | 1.60M | $1.6M |
| 68 | ACI 6 1/4 03/15/33 | — | 0.67% | 1.56M | $1.5M |
| 69 | CACI 6 3/8 06/15/33 | — | 0.67% | 1.51M | $1.5M |
| 70 | SAND 2023-1A BR | — | 0.66% | 1.51M | $1.5M |
| 71 | CIFC 2014-2RA BR | — | 0.66% | 1.50M | $1.5M |
| 72 | MAGNE 2024-47A C | — | 0.66% | 1.50M | $1.5M |
| 73 | FCBSL 2024-4A B | — | 0.66% | 1.50M | $1.5M |
| 74 | NEUB 2021-45A CR | — | 0.66% | 1.50M | $1.5M |
| 75 | OCP 2025-40A C | — | 0.66% | 1.50M | $1.5M |
| 76 | RCTTE 2015-1A CR3 | — | 0.66% | 1.50M | $1.5M |
| 77 | GALC 2026-1 C | — | 0.66% | 1.50M | $1.5M |
| 78 | PIPK 2020-6A CRR | — | 0.66% | 1.50M | $1.5M |
| 79 | CHTR 7 3/8 03/03/31 | — | 0.66% | 1.48M | $1.5M |
| 80 | MSC 2024-BPR2 A | — | 0.65% | 1.43M | $1.5M |
| 81 | QTSII 2026-1A B | — | 0.65% | 1.50M | $1.5M |
| 82 | HWIRE 2023-1A A2 | — | 0.61% | 1.40M | $1.4M |
| 83 | VENLNG 9 PERP | — | 0.60% | 1.35M | $1.4M |
| 84 | OHNAT 5.55 01/24/30 | — | 0.58% | 1.34M | $1.3M |
| 85 | MDPK 2020-45A BRR | — | 0.58% | 1.31M | $1.3M |
| 86 | ANCHC 2021-20A BR | — | 0.57% | 1.30M | $1.3M |
| 87 | HERTZ 2024-2A A | — | 0.57% | 1.28M | $1.3M |
| 88 | BMO 2023-5C1 A3 | — | 0.56% | 1.25M | $1.3M |
| 89 | ACAR 2026-1 C | — | 0.55% | 1.27M | $1.3M |
| 90 | EA 7 1/4 07/01/33 | — | 0.54% | 1.19M | $1.2M |
| 91 | PBFENE 9 7/8 03/15/30 | — | 0.54% | 1.16M | $1.2M |
| 92 | ET 8 05/15/54 | — | 0.54% | 1.18M | $1.2M |
| 93 | BBDBCN 6 3/4 06/15/33 | — | 0.53% | 1.17M | $1.2M |
| 94 | ARCC 5.1 01/15/31 | — | 0.53% | 1.25M | $1.2M |
| 95 | HERTZ 2025-6A A | — | 0.52% | 1.20M | $1.2M |
| 96 | FLASHC 7 1/4 12/31/30 | — | 0.51% | 1.15M | $1.2M |
| 97 | FRSEAG 7 1/4 08/15/32 | — | 0.51% | 1.15M | $1.2M |
| 98 | SECMOS 8 7/8 05/01/31 | — | 0.51% | 1.17M | $1.2M |
| 99 | AMNPHA 6 7/8 08/01/32 | — | 0.50% | 1.10M | $1.1M |
| 100 | SM 7 08/01/32 | — | 0.50% | 1.10M | $1.1M |
| 101 | AXL 5 10/01/29 | — | 0.49% | 1.15M | $1.1M |
| 102 | TRACTD 6 1/2 05/01/31 | — | 0.49% | 1.19M | $1.1M |
| 103 | ANCHC 2015-6A DR4 | — | 0.48% | 1.10M | $1.1M |
| 104 | BX 2019-IMC A | — | 0.46% | 1.06M | $1.1M |
| 105 | CRWV 9 3/4 10/01/31 | — | 0.46% | 1.16M | $1.1M |
| 106 | RKT 6 1/2 06/15/34 | — | 0.45% | 1.01M | $1.0M |
| 107 | BMO 2025-5C9 B | — | 0.45% | 1.00M | $1.0M |
| 108 | ATI 5 7/8 06/15/33 | — | 0.45% | 1.00M | $1.0M |
| 109 | JANEST 6 3/4 05/01/33 | — | 0.44% | 953.00K | $1.0M |
| 110 | MVWOT 2026-1A A | — | 0.44% | 1.02M | $1.0M |
| 111 | ALLY 7.1 PERP | — | 0.44% | 1.00M | $1.0M |
| 112 | AXL 7 3/4 10/15/33 | — | 0.44% | 1.00M | $1.0M |
| 113 | NAVS 2025-3AR CR | — | 0.44% | 1.00M | $1.0M |
| 114 | PFSFC 2026-A B | — | 0.44% | 1.00M | $1,000.0K |
| 115 | GCAR 2026-3A C | — | 0.44% | 1.00M | $999.5K |
| 116 | BX 2026-VLT9 A | — | 0.44% | 1.00M | $996.6K |
| 117 | BAY1 2026-MDWS A | — | 0.44% | 1.00M | $996.2K |
| 118 | HONO 2021-LULU A | — | 0.44% | 1.00M | $995.0K |
| 119 | CONE 2026-DFW3 E | — | 0.43% | 1.00M | $990.1K |
| 120 | COMM 2025-SBX A | — | 0.43% | 1.00M | $989.2K |
| 121 | BX 2025-VLT6 D | — | 0.43% | 1.00M | $988.1K |
| 122 | CONE 2026-ACD6 D | — | 0.43% | 1.00M | $978.6K |
| 123 | CGMS 2021-1A BR | — | 0.43% | 975.00K | $975.4K |
| 124 | ADT 5 7/8 10/15/33 | — | 0.43% | 991.00K | $969.5K |
| 125 | BMARK 2018-B1 AM | — | 0.43% | 1.00M | $969.1K |
| 126 | EDGCOM 7 1/2 04/30/31 | — | 0.43% | 1.04M | $969.1K |
| 127 | BX 2024-VLT5 C | — | 0.42% | 1.00M | $962.9K |
| 128 | NAVSL 2021-A A | — | 0.42% | 1.04M | $955.1K |
| 129 | BANK 2017-BNK7 AS | — | 0.42% | 975.00K | $949.4K |
| 130 | BX 2026-VLT10 E | — | 0.42% | 1.00M | $946.4K |
| 131 | AHL 7 PERP | — | 0.41% | 40.00K | $937.2K |
| 132 | BMARK 2018-B2 AS | — | 0.41% | 1.00M | $936.6K |
| 133 | HGVT 2025-3EXT A | — | 0.41% | 942.76K | $931.9K |
| 134 | ESGR 6.693 07/15/37 | — | 0.36% | 839.00K | $817.2K |
| 135 | ATH 6.35 PERP | ATH-PA | 0.34% | 33.00K | $779.5K |
| 136 | AEGON FUNDING CORP II | AEFC | 0.34% | 43.00K | $776.6K |
| 137 | BAHA 2024-MAR B | — | 0.34% | 750.00K | $770.7K |
| 138 | CGMS 2018-4A A2R | — | 0.34% | 769.00K | $769.2K |
| 139 | BMRN 5 1/2 02/15/34 | — | 0.34% | 782.00K | $766.4K |
| 140 | PFSFC 2024-D B | — | 0.33% | 749.00K | $753.2K |
| 141 | PROG 2024-SFR3 A | — | 0.33% | 787.50K | $746.2K |
| 142 | BLAST 2025-2 C | — | 0.32% | 730.00K | $734.4K |
| 143 | VDCM 2025-AZ C | — | 0.32% | 750.00K | $730.8K |
| 144 | NEUB 2020-38A CR2 | — | 0.31% | 700.00K | $700.3K |
| 145 | WLAKE 2026-1A C | — | 0.30% | 680.00K | $674.5K |
| 146 | WFCM 2017-C40 AS | — | 0.28% | 650.00K | $636.0K |
| 147 | BANK 2022-BNK43 AS | — | 0.25% | 600.00K | $574.1K |
| 148 | HGVT 2020-AA A | — | 0.24% | 561.98K | $557.7K |
| 149 | GSAR 2025-3A B | — | 0.24% | 545.00K | $544.4K |
| 150 | ROCC 2024-CNTR D | — | 0.23% | 500.00K | $516.1K |
| 151 | BANK5 2024-5YR9 AS | — | 0.22% | 500.00K | $510.1K |
| 152 | SMB 2021-B A | — | 0.22% | 539.26K | $509.9K |
| 153 | BMARK 2023-V2 AS | — | 0.22% | 500.00K | $509.5K |
| 154 | REG12 2019-1A CRR | — | 0.22% | 500.00K | $499.6K |
| 155 | VRTX 2025-HQ D | — | 0.21% | 500.00K | $488.1K |
| 156 | JPMCC 2017-JP5 AS | — | 0.21% | 500.00K | $487.8K |
| 157 | CIFR 7 1/8 11/15/30 | — | 0.21% | 475.00K | $481.8K |
| 158 | SDART 2024-3 D | — | 0.21% | 470.00K | $478.7K |
| 159 | BLKPRL 6 1/8 02/15/31 | — | 0.21% | 475.00K | $476.7K |
| 160 | BANK 2022-BNK43 B | — | 0.21% | 500.00K | $469.1K |
| 161 | SIDC 2023-2A A2 | — | 0.19% | 435.00K | $435.0K |
| 162 | OAKCL 2019-3A BR2 | — | 0.18% | 400.00K | $400.9K |
| 163 | BX 2025-BIO3 A | — | 0.17% | 400.00K | $393.7K |
| 164 | US DOLLAR COLLATERAL | — | 0.16% | 374.00K | $374.0K |
| 165 | SMB 2024-C A1A | — | 0.15% | 333.47K | $335.7K |
| 166 | HYG US 11/20/26 P79 | — | 0.14% | 4.27K | $324.5K |
| 167 | US DOLLAR FUTURE | — | 0.14% | 318.52K | $318.5K |
| 168 | BPR 2023-BRK2 A | — | 0.12% | 260.00K | $264.3K |
| 169 | BX 2024-VLT4 C | — | 0.12% | 263.86K | $262.5K |
| 170 | SDART 2023-5 B | — | 0.11% | 255.85K | $257.3K |
| 171 | OAKCL 2023-2A D1R | — | 0.11% | 250.00K | $251.6K |
| 172 | SCLP 2025-1 B | — | 0.11% | 250.00K | $250.7K |
| 173 | NEUB 2017-26A CR | — | 0.11% | 250.00K | $250.1K |
| 174 | MDPK 2019-37A CR2 | — | 0.11% | 250.00K | $250.0K |
| 175 | BANK5 2024-5YR6 AS | — | 0.10% | 224.00K | $231.5K |
| 176 | EART 2024-5A D | — | 0.10% | 225.00K | $225.2K |
| 177 | FN MA5920 | — | 0.10% | 229.48K | $225.1K |
| 178 | FN FA0479 | — | 0.10% | 224.36K | $224.1K |
| 179 | FR SL0425 | — | 0.10% | 216.18K | $222.7K |
| 180 | HGVT 2026-1A A | — | 0.09% | 215.55K | $214.8K |
| 181 | FN FS5427 | — | 0.09% | 203.26K | $202.0K |
| 182 | US DOLLARS | — | 0.08% | 180.61K | $180.6K |
| 183 | BMARK 2024-V6 AS | — | 0.06% | 140.00K | $143.1K |
| 184 | CSAIL 2018-CX12 AS | — | 0.05% | 122.00K | $119.7K |
| 185 | OMFIT 2021-1A A1 | — | 0.05% | 111.58K | $109.6K |
| 186 | US DOLLAR BROKER | — | 0.05% | 106.95K | $106.9K |
| 187 | BX 2022-AHP E | — | 0.05% | 105.00K | $104.6K |
| 188 | SRFC 2024-1A A | — | 0.04% | 80.40K | $80.7K |
| 189 | US 10YR NOTE (CBT)SEP26 | — | 0.00% | 90 | $9.7K |
| 190 | HYG US 09/18/26 C82 | — | 0.00% | 3.74K | $1.9K |
| 191 | HYG US 09/18/26 C81 | — | 0.00% | -3.74K | -$1.9K |
| 192 | HYG US 11/20/26 P77 | — | -0.07% | -4.27K | -$153.7K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 3.04% | Pagado (últimos 12 meses) | $0.7579 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.1083 (Aug 05, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1083 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1070 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1040 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0936 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1190 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0970 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0574 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.0716 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Liquidez
| Volumen hoy | 24.36K | Volumen promedio | 32.36K |
| AUM | $159.6M | Prima/Descuento | -0.76% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $159.6M → $159.6M |
| 1 semana | -$128.1K | -0.08% | $159.6M → $159.6M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de SCMC
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.