Sterling Capital Multi-Strategy Income ETFSCMC

Sterling CapitalIncomeDividend Stocks#359 of 469 by YTD

$24.48

0.0% last session

+1.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SCMC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	−0.5%	+1.9%	—	—	—	+1.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $262M
Expense ratio: 0.55%
Distribution yield: 4.4%
NAV: $24.40
Volume: 30K
Avg. volume 30D: 72K
High today: $24.48
Low today: $24.45
Previous close: $24.47
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#258SCMCSterling Capital+1.9%$262M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCMC

$10,000 in SCMC became

$10,175

In the S&P 500 (VOO)

$11,250

Total return, dividends in · Dec 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SCMC Returns by Period

Today

YTD

MAX

SCMC

0.0%

+0.8%

−0.5%

+1.9%

—

+1.7%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SCMC’s Income Rank

YTD

#359of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

SCMC+1.9%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SCMC Price and 52-Week Range

From the 52-week high

−3.7%

From the 52-week low

+0.8%

Today $24.45 – $24.48

Previous close $24.47

$24.48 now

52-week low$24.2852-week high$25.43

End-of-day Nov 5, 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 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
SCMC	Sterling CapitalThis fundRead Desk	0.55%	+1.9%	new	$262M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+1.9%

SCHD wins+33.4 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.55%

SCHD winslower fee

Yield

2.9%

4.4%

SCMC wins+1.5 pts

AUM

$121B

$262M

SCHD464.1× more

2–1SCHD wins

Schwab SCHD and Sterling Capital SCMC · year-to-date · as of Nov 5, 2026 · AUM not scored

SCMC vs VOO

YTD

SCMC · Sterling Capital Multi-Strategy Income

+1.9%

VOO · S&P 500

+13.4%

Gap

11.5 pts

Sterling Capital SCMC and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCMC vs Its Peer Average

YTD

SCMCAvsBPeer average

1D0.0%+1.3%

1M+0.8%+1.1%

3M−0.5%−0.2%

YTD+1.9%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–4Peer average 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

$24.48

$24.28−3.7% from the high$25.43

Sterling Capital SCMC · past-year price moves · as of Nov 5, 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 5, 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 today30K

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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