Sterling Capital Focus Equity ETFSterling Capital Focus Equity ETFSterling Capital Focus Equity ETF

Sterling Capital Focus Equity ETF

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Nyckeltal

Assets under management (AUM)
‪68.81 M‬USD
Fund flows (1Y)
‪−1.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om Sterling Capital Focus Equity ETF

Issuer
Truist Financial Corp.
Brand
Sterling Capital
Expense ratio
0.59%
Inception date
26 aug. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.92%
Tekniska tjänster75.09%
Kommersiella tjänster7.82%
Hälsoteknik6.10%
Detaljhandel4.95%
Transporter4.79%
Elektronisk teknik1.17%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows