Summary
Sterling Capital Hedged Equity Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by Sterling Capital. Positions inside: 112. The ten largest make up 44% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $245.1M
- Positions
- 112
- Dividend yield
- 2.32%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $779.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +0.8%
- This year
- +0.4%
- Avg. market cap
- $1.57T
- P/E
- 26.8x
- Forward P/E
- 23.7x
- P/S
- 5.3x
- P/B
- 7.2x
- P/FCF
- 29.4x
- EV/EBITDA
- 20.6x
- Dividend yield
- 0.98%
- ROIC
- 22.6%
- ROE
- 50.7%
- Gross margin
- 57.7%
- Operating margin
- 31.4%
- Net margin
- 27.9%
- Payout ratio
- 26.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 6.6%
- 2 NVNvidia NVDA 5.9%
- 3 GOAlphabet GOOGL 5.5%
- 4 MSMicrosoft MSFT 4.8%
- 5 AMAmazon AMZN 4.7%
- 6 AVBroadcom AVGO 4.7%
- 7 JPJPMorgan JPM 3.6%
- 8 PHParker-Hannifin PH 2.7%
- 9 MEMeta META 2.7%
- 10 COCostco COST 2.5%
Positions in the fund: 112. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Switzerland 1.6%
- Other countries 3.1%
By company size
- Mega cap 65%
- Large cap 35%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -8.3%
- Yearly volatility
- 11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.32%
- Last payment
- $0.14
Over the last 12 months it paid $0.58 per share, which is 2.32% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $779.8K
- Shares a day
- 31K
On an average day about $779.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 5.1%
- Overvalued 80%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 56% |
SP SPIN State Street US Equity Premium Income ETF | United States | 0.25% | $46.1M | +5.0% | Pays out | 56% |
GR GROZ Zacks Trust - Zacks Focus Growth ETF | United States | 1.14% | $120.6M | +13% | - | 55% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.61B | +12% | Pays out | 54% |
LC LCAP Principal Capital Appreciation Select ETF | United States | 0.29% | $37.0M | +16% | Pays out | 54% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.4% | Pays out | 54% |