DEIF
Sterling Capital Diverse Mlt Mgr Atv ETF
NAV as of
4 Week: 23.72 - 25.06
52 Week: 21.05 - 25.17
Latest Closing Price
23.72
Premium / Discount
0.17
Expense Ratio
0.65%
Investment Objective
The investment seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in equity securities issued by large-cap or mid-cap companies. Its portfolio is principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and, to a lesser extent, American Depositary Receipts, which are deemed as foreign securities.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.50 | 0.78 | 3.21 |
1 Day | -0.09 | 0.00 | 0.00 |
1 Week | -3.17 | 1.69 | -1.88 |
1 Month | -1.90 | 3.76 | -0.51 |
3 Months | -1.20 | 5.73 | -0.21 |
6 Months | 6.96 | 7.97 | 0.87 |
1 Year | 7.92 | 15.02 | 0.53 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.0097 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 134
Number of Bond Holdings: 0
Number of Equity Holdings: 133
Total Market Value: 96,543,338
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.50 |
Large | 28.34 |
Medium | 30.78 |
Small | 7.52 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8205
Price/Book*
3.6560
Price/Sales*
2.1375
Price/Cash Flow*
12.7249
Dividend Yield*
1.4785
Growth Measures
Long-Term Earnings
11.8916
Historical Earnings
12.8697
Sales Growth
11.2968
Cash-Flow Growth
7.0250
Book-Value Growth
2.9498
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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