ARCA:DEIF

Sterling Capital Diverse Multi-Manager Active ETF

$ 26.0351 0 ( +0%) 12:59 PM EST
PE Ratio:
13.77
PB Ratio:
0
Volume:
961.00
Dividend Yield %:
4.91
Last Holding update 2024-01-29 133 Stocks (14 new)
Value $99.00 Mil Turnover 13 %
Top Holdings: NVDA(4.18%) META(3.73%) MSFT(3.56%) LLY(3.53%) GOOG(2.79%)
Portfolio Report
Registrant: Sterling Capital Diverse Multi-Manager Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.05
Day's Range ($) 26.0351 - 26.05
Day's Volume 961
52-Week Range ($) 21.965 - 26.05
Beta -
Volatility -
14-Day RSI 42.72
14-Day ATR ($) 0.053806
20-Day SMA ($) 25.0265

Fundamental Data

Name Value
Market Cap (Mil $) 101.885
Shares Outstanding (Mil) -
PE Ratio 13.77
PE Ratio (10y Range) 13.77 - 18.5
PE Ratio (10y Median) 14.8
PB Ratio -
PB Ratio (10y Range) 2.58 - 3.22
PB Ratio (10y Median) 2.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.22
Dividend Yield % 4.91
Dividend Yield % (10y Range) 0.05 - 4.91
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Annually

DEIF Sterling Capital Diverse Multi-Manager Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for DEIF Sterling Capital Diverse Multi-Manager Active ETF

Historical TTM Price-to-Earnings without NRI for DEIF Sterling Capital Diverse Multi-Manager Active ETF

Historical Price-to-Book Ratio for DEIF Sterling Capital Diverse Multi-Manager Active ETF

Historical Dividend Yields for DEIF Sterling Capital Diverse Multi-Manager Active ETF

DEIF Sterling Capital Diverse Multi-Manager Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DEIF

No Available Data

ARCA:DEIF is held by these investors

No Available Data
Sterling Capital Diverse Multi... Top Holdings of 2023-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
88,470
4137.740
+5.32%
4.180
+0.21%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
META 		Meta Platforms Inc
11,266
3685.670
-1.34%
3.730
-0.05%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
MSFT 		Microsoft Corp
9,282
3517.040
-0.40%
3.560
-0.01%
0.000
+5.12%
+12.98%
3141534.523
Software
LLY 		Eli Lilly and Co
5,904
3489.500
-2.54%
3.530
-0.09%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
GOOG 		Alphabet Inc
20,596
2758.220
+28.91%
2.790
+0.63%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
UNH 		UnitedHealth Group Inc
4,532
2506.060
-1.97%
2.530
-0.04%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
AMZN 		Amazon.com Inc
16,988
2481.780
-21.45%
2.510
-0.64%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
SLB 		Schlumberger Ltd
45,055
2344.660
+3.35%
2.370
+0.08%
0.000
-0.52%
-15.47%
60976.823
Oil & Gas
CNQ 		Canadian Natural Resources Ltd
64,740
2162.320
+39.60%
2.190
+0.62%
0.000
+0.53%
+7.90%
72483.273
Oil & Gas
AVGO 		Broadcom Inc
21,040
1947.740
+10.45%
1.970
+0.19%
0.000
+26.42%
+66.29%
857704.592
Semiconductors

Sterling Capital Diverse Multi-Manager Active ETF's Historical Top Holdings Breakdowns

Sterling Capital Diverse Multi-Manager Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-11-30Sold Out
-3.08%
●
166.89 ($179.28) 191.45
$226.96
26.60%
Sold Out
0
-16,380
NFLX 		Netflix Inc2023-11-30Sold Out
-1.85%
●
346.19 ($415.64) 479.56
$795.04
91.28%
Sold Out
0
-4,260
GS 		The Goldman Sachs Group Inc2023-11-30New Buy
+1.44%
●
289.91 ($322.05) 344.57
$589.26
82.97%
New holding
4,173
4,173
XOM 		Exxon Mobil Corp2023-11-30New Buy
+1.27%
●
102.34 ($110.04) 120.2
$121.11
10.06%
New holding
12,228
12,228
ISRG 		Intuitive Surgical Inc2023-11-30Sold Out
-1.25%
●
258.49 ($289.87) 318.01
$536.45
85.07%
Sold Out
0
-3,980
WDAY 		Workday Inc2023-11-30Sold Out
-0.95%
●
205.14 ($227.57) 270.72
$256.54
12.73%
Sold Out
0
-3,897
IDXX 		IDEXX Laboratories Inc2023-11-30Sold Out
-0.85%
●
391.37 ($444.87) 511.41
$433.28
-2.61%
Sold Out
0
-1,655
CI 		The Cigna Group2023-11-30New Buy
+0.84%
●
262.87 ($291.63) 318.89
$319.77
9.65%
New holding
3,157
3,157
VMW VMware Inc2023-11-30Sold Out
-0.72%
●
142.2 ($159.46) 178.88
$142.48
-10.65%
Sold Out
0
-4,248
SCHW 		Charles Schwab Corp2023-11-30New Buy
+0.71%
●
49.33 ($54.9) 61.32
$73.90
34.61%
New holding
11,380
11,380

Sterling Capital Diverse Multi-Manager Active ETF Total Holding History ($B)

To

Sterling Capital Diverse Multi-Manager Active ETF's Asset Allocation

To

Sterling Capital Diverse Multi-Manager Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sterling Capital Diverse Multi-Manager Active ETF's Hypothetical Growth since 2023-11-30

Sterling Capital Diverse Multi-Manager Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Sterling Capital Diverse Multi-Manager Active ETF's Holdings Heat Map

Size field:

Sterling Capital Diverse Multi-Manager Active ETF's Holdings Bubble Chart

Sterling Capital Diverse Multi-Manager Active ETF News

  • 1

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