STMMX ETF

$34.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$504,428.03
Expense Ratio
1.14%
Dividend Yield (Current)
5.51%
Holdings
31
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.57%
1 Year+2.78%
3 Year+1.80%
5 Year+5.83%
10 Year+7.35%

Asset Allocation

Stocks: 98.01%
Cash: 1.98%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.94%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.15%
DLRDigital Realty Trust Inc.7.59%
PLDPrologis Inc.5.28%
VTRVentas, Inc.4.77%
Top 10 Concentration: 53.56%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Quarterly
Latest Distribution
$2.99
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Peer Comparison

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

STMMX ETF (Sterling Capital Real Estate Fund Class A) is managed by Sterling Capital Funds with $504,428.03 in net assets. STMMX expense ratio is 1.14%, holding 31 positions across sectors including Real Estate, Unknown. Inception date: 2015-11-16.

STMMX performance shows a YTD return of 1.57%. The 1-year return is 2.78% and the 5-year return is 5.83%. STMMX dividend yield stands at 5.51%, paid quarterly.

STMMX top holdings include Welltower Inc. (8.9%), American Tower Corp (Aka: Snr S* Sp Gst (8.2%), Digital Realty Trust Inc. (7.6%), Prologis Inc. (5.3%), Ventas, Inc. (4.8%). View all STMMX holdings, sector breakdown, or dividend history.

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

1 Month
+1.75%
YTD
+1.57%
1 Year
+2.78%
3 Year
+1.80%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.94%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.15%
3DLRDigital Realty Trust Inc.Real Estate7.59%
4PLDPrologis Inc.Real Estate5.28%
5VTRVentas, Inc.Real Estate4.77%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.42%
7VICIVici Properties IncReal Estate3.83%
8UDRUdr Inc.Real Estate3.75%
9EXRExtra Space Storage IncReal Estate3.53%
10ESSEssex PropertyReal Estate3.30%