Sterling Capital Hedged Equity Premium Income ETF (SCEP)
BATS: SCEP · Real-Time Price · USD
24.72
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04% (1D)
| Assets | n/a |
| Expense Ratio | 0.65% |
| PE Ratio | 30.07 |
| Shares Out | 8.88M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.23% |
| Volume | 38,694 |
| Open | 24.56 |
| Previous Close | 24.71 |
| Day's Range | 24.56 - 24.72 |
| 52-Week Low | 24.36 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Dec 11, 2025 |
About SCEP
Fund Home PageThe Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in US large- and mid-cap equity securities while employing an option overlay strategy on up to 100% of the portfolio. SCEP was launched on Dec 11, 2025 and is issued by Sterling Capital.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol SCEP
ETF Provider Sterling Capital
Top 10 Holdings
41.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.86% |
| NVIDIA Corporation | NVDA | 5.82% |
| Apple Inc. | AAPL | 5.70% |
| Microsoft Corporation | MSFT | 4.94% |
| Amazon.com, Inc. | AMZN | 4.22% |
| JPMorgan Chase & Co. | JPM | 3.34% |
| Meta Platforms, Inc. | META | 3.07% |
| Broadcom Inc. | AVGO | 2.97% |
| Visa Inc. | V | 2.88% |
| Mastercard Incorporated | MA | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1462 | Feb 4, 2026 |
| Dec 30, 2025 | $0.0941 | Jan 2, 2026 |
Performance
News
Sterling Capital's SCEP Blends AI With Human Stock Picking
Sterling Capital Management launched the Sterling Capital Hedged Equity Premium Income ETF (SCEP) last year. The actively managed fund uses artificial intelligence for idea generation, and human intel...
20 days ago - ETF Trends