DEIF Sterling Capital Diverse Mlt Mgr Atv ETF

NAV as of 24-Mar-2023

22.2300

4 Week: 22.00 - 23.65

52 Week: 21.05 - 26.07

Latest Closing Price

22.21

Premium / Discount

0.24

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

Fund Manager:
Sterling Capital Funds
Asset Under Management:
88,920,607
Launch Date:
12/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
136
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.050.90-4.48
1 Day0.430.000.00
1 Week0.922.610.35
1 Month-5.135.00-1.02
3 Months-5.457.03-0.78
6 Months3.2512.580.26
1 Year-12.5419.31-0.65
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-8.0097
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 136

Number of Bond Holdings: 0

Number of Equity Holdings: 135

Total Market Value: 88,920,607

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
Giant25.74
Large32.75
Medium33.24
Small6.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7310

Price/Book*

2.8992

Price/Sales*

1.6369

Price/Cash Flow*

9.3360

Dividend Yield*

1.9785

Growth Measures

Long-Term Earnings

13.4980

Historical Earnings

12.3567

Sales Growth

11.0097

Cash-Flow Growth

12.1448

Book-Value Growth

3.1359

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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