Sterling Capital Diverse Multi-Manager Active ETF (DEIF)

NYSEARCA: DEIF · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Dec 8, 2022 12:00 AM
-0.19 (-0.80%)
After-hours: Dec 9, 2022 4:10 PM EST
Assets $93.93M
NAV $23.78
Expense Ratio 0.65%
PE Ratio 16.00
Shares Out 3.95M
Dividend (ttm) $0.01
Dividend Yield 0.05%
Ex-Dividend Date Dec 30, 2021
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 23.79
Day's Range 23.64 - 24.31
52-Week Low 21.05
52-Week High 26.07
Beta 0.92
Holdings 135
Inception Date Dec 13, 2021

About DEIF

The Sterling Capital Diverse Multi-Manager Active ETF (DEIF) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to combine strategies of sub-advisers that are majority diverse-owned. The fund primarily holds large- and mid-cap stocks of US-listed firms. DEIF was launched on Dec 13, 2021 and is managed by Sterling Capital.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol DEIF
Issuer Website Sterling Capital

Top 10 Holdings

22.82% of assets
Name Symbol Weight
Us Dollars n/a 3.83%
Exxon Mobil Corporation XOM 3.32%
UnitedHealth Group Incorporated UNH 2.86%
Exelon Corporation EXC 2.11%
Merck & Co., Inc. MRK 2.05%
The Charles Schwab Corporation SCHW 1.94%
Occidental Petroleum Corporation OXY 1.78%
SLB SLB 1.67%
Altria Group, Inc. MO 1.67%
Walmart, Inc. WMT 1.59%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.013 Jan 5, 2022
Full Dividend History


Sterling Capital and Truist Financial Launch Diverse Multi-Manager ETF

Truist Financial Corporation and Sterling Capital Management LLC launched the Sterling Capital Diverse Multi-Manager Active ETF (NYSE: DEIF) earlier this week. This unique, multi-manager ETF combines ac...

1 year ago - ETF Trends