STMOX ETF

$36.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$76,187.71
Expense Ratio
1.89%
Dividend Yield (Current)
1.87%
Holdings
30
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.30%
1 Year+9.12%
3 Year+7.16%
5 Year+3.75%
10 Year+6.94%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.07%
DLRDigital Realty Trust Inc.8.03%
AMTAmerican Tower Corporation7.41%
PLDPrologis Inc.6.18%
VTRVentas, Inc.5.65%
Top 10 Concentration: 56.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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STMOX ETF Overview

STMOX ETF (Sterling Capital Real Estate Fund Class C) is managed by Sterling Capital Funds with $76,187.71 in net assets. STMOX expense ratio is 1.89%, holding 30 positions across sectors including Real Estate, Unknown. Inception date: 2015-11-16.

STMOX performance shows a YTD return of 10.30%. The 1-year return is 9.12% and the 5-year return is 3.75%. STMOX dividend yield stands at 1.87%, paid quarterly.

STMOX top holdings include Welltower Inc. (10.1%), Digital Realty Trust Inc. (8.0%), American Tower Corporation (7.4%), Prologis Inc. (6.2%), Ventas, Inc. (5.7%). View all STMOX holdings, sector breakdown, or dividend history.

STMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+10.30%
1 Year
+9.12%
3 Year
+7.16%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.07%
2DLRDigital Realty Trust Inc.Real Estate8.03%
3AMTAmerican Tower CorporationReal Estate7.41%
4PLDPrologis Inc.Real Estate6.18%
5VTRVentas, Inc.Real Estate5.65%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.60%
7UDRUdr Inc.Real Estate3.46%
8EXRExtra Space Storage Inc.Real Estate3.32%
9SKTSky Network Television, Ltd.Real Estate3.26%
10KRGKite Realty Group TrustReal Estate3.25%