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NYSEARCA:DEIF

Sterling Capital Diverse Multi-Manager Active ETF (DEIF) Price, Holdings, & News

$24.85 +0.01 (+0.04%)
As of 01/3/2024

About Sterling Capital Diverse Multi-Manager Active ETF (NYSEARCA:DEIF)

Key Stats

Today's Range
$24.85
$24.85
50-Day Range
$24.85
$24.85
52-Week Range
$21.97
$26.05
Volume
100 shs
Average Volume
100 shs
Market Capitalization
$101.89 million
Assets Under Management
$101.28 million
Dividend Yield
1.05%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Sterling Capital Diverse Multi-Manager Active ETF (DEIF) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to combine strategies of sub-advisers that are majority diverse-owned. The fund primarily holds large- and mid-cap stocks of US-listed firms. DEIF was launched on Dec 13, 2021 and is managed by Sterling Capital.

Sterling Capital Diverse Multi-Manager Active ETF Expenses

TypeDEIFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.65%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.66%-0.54%
Net Expense0.65%0.60%0.63%0.58%0.60%
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DEIF ETF News Headlines

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DEIF ETF - Frequently Asked Questions

Sterling Capital Diverse Multi-Manager Active ETF's stock was trading at $24.85 on January 1st, 2025. Since then, DEIF stock has increased by 0.0% and is now trading at $24.85.
View the best growth stocks for 2025 here
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Shares of DEIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Sterling Capital Management
Fund Name
Sterling Capital Diverse Multi-Manager Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DEIF
Inception Date
12/13/2021
Fund Manager
Brandon W. Carl, Mary Weeks Fountain, Jeremy M. Lopez
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$101.28 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Sterling Capital Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.80
Creation Unit
25,000
Creation Fee
$500.00

Top 1 DEIF Holdings

  • Us Dollars
    Holding Weight: 100.00%

This page (NYSEARCA:DEIF) was last updated on 4/26/2025 by MarketBeat.com Staff
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