Sterling Capital Diverse Multi-Manager Active ETF (DEIF)

NYSEARCA: DEIF · Delayed Price · USD
25.57
-0.02 (-0.06%)
At close: Jan 14, 2022 4:00 PM
25.57
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$102.28M
NAV$25.57
Expense Ratio0.65%
PE Ration/a
Shares Out4.00M
Dividend (ttm)$0.01
Dividend Yield0.05%
Ex-Dividend DateDec 30, 2021
1-Year Return+2.11%
Volume1
Open0.00
Previous Close25.58
Day's Range25.57 - 25.57
52-Week Low24.50
52-Week High24.50
Betan/a
Holdings138
Inception DateDec 13, 2021

About DEIF

The Sterling Capital Diverse Multi-Manager Active ETF seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned (i.e. greater than 50 percent owned, controlled, and operated by persons of designated diverse background, including women, racial minorities, LGBTQplus individuals, veterans, and disabled individuals). The fund seeks to achieve its objective by investing in U.S. large-cap and mid-cap strategies.

Asset ClassEquity
IssuerSterling Capital
Stock ExchangeNYSEARCA
Ticker SymbolDEIF

Top 10 Holdings

21.89% of assets
NameSymbolWeight
AlphabetGOOG2.60%
Exxon MobilXOM2.55%
The Procter & Gamble CompanyPG2.46%
WalmartWMT2.36%
Us DollarsN/A2.16%
UnitedHealth GroupUNH2.06%
Visa, Inc.V2.05%
MicrosoftMSFT1.96%
Morgan StanleyMS1.89%
Devon EnergyDVN1.82%
View More Holdings

Dividends

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

News

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 month ago - ETF Trends