Sterling Capital Multi-Strategy Income ETFSCMC

Sterling CapitalIncomeDividend Stocks#349 of 469 by YTD

$24.47

+0.2% last session

+1.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026SCMC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.9%	−0.6%	+1.8%	—	—	—	+1.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $262M
Expense ratio: 0.55%
Distribution yield: 4.4%
NAV: $24.40
Volume: 41K
Avg. volume 30D: 72K
High today: $24.50
Low today: $24.43
Previous close: $24.42
52-week high: $25.43
52-week low: $24.28
Our risk indicator: 3/5

SCMC in One Breath

SCMC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#247SCMCSterling Capital+1.8%$262M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCMC

$10,000 in SCMC became

$10,170

In the S&P 500 (VOO)

$11,070

Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SCMC Returns by Period

Today

YTD

MAX

SCMC

+0.2%

+0.9%

−0.6%

+1.8%

—

+1.7%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SCMC’s Income Rank

YTD

#349of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

SCMC+1.8%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

SCMC Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+0.8%

Today $24.43 – $24.50

Previous close $24.42

$24.47 now

52-week low$24.2852-week high$25.43

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SCMC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SCMC$262M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

SCMC Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SCMC$0.55

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SCMC

SCMC

Sterling Capital Multi-Strategy Income ETF

Today

SCMC reports no holdings we can show: […]

Sterling Capital SCMC · holdings

How It Compares

SCMC

Sterling Capital Multi-Strategy Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SCMC	Sterling CapitalThis fundRead Desk	0.55%	+1.8%	new	$262M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCMC head to head with SCHD →

SCHD vs SCMC

YTD

SCHDSchwab · Dividend stocksSCMCSterling Capital · Dividend stocks

Year to date

+32.8%

+1.8%

SCHD wins+31.0 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.55%

SCHD winslower fee

Yield

3.0%

4.4%

SCMC wins+1.4 pts

AUM

$121B

$262M

SCHD464.1× more

2–1SCHD wins

Schwab SCHD and Sterling Capital SCMC · year-to-date · as of Nov 4, 2026 · AUM not scored

SCMC vs VOO

YTD

SCMC · Sterling Capital Multi-Strategy Income

+1.8%

VOO · S&P 500

+11.5%

Gap

9.7 pts

Sterling Capital SCMC and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCMC vs Its Peer Average

YTD

SCMCAvsBPeer average

1D+0.2%−0.2%

1M+0.9%+0.1%

3M−0.6%−1.6%

YTD+1.8%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–1SCMC wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCMC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.5%

52-week range

$24.47

$24.28−3.8% from the high$25.43

Sterling Capital SCMC · past-year price moves · as of Nov 4, 2026

SCMC

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPCBOE · 85917K462

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sterling Capital SCMC · fund facts · as of Nov 4, 2026

SCMC

Payouts by Year

$0.10per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

11 payouts added up$1.08 a share

Sterling Capital SCMC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.40

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.10
Oct 1, 2026	Oct 5, 2026	$0.12
Sep 1, 2026	Sep 3, 2026	$0.10
Aug 3, 2026	Aug 5, 2026	$0.11
Jul 1, 2026	Jul 6, 2026	$0.11
Jun 1, 2026	Jun 3, 2026	$0.10
May 1, 2026	May 5, 2026	$0.0936
Apr 1, 2026	Apr 6, 2026	$0.12
Mar 2, 2026	Mar 4, 2026	$0.0970
Feb 2, 2026	Feb 4, 2026	$0.0574
Dec 30, 2025	Jan 2, 2026	$0.0716

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