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SanJac Alpha Core Plus Bo...

: SJCP · Echtzeitkurs · USD
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SanJac Alpha Core Plus Bond ETF (SJCP) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen7.52 Mio
NAV25.13
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumSep 9, 2024
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.65%

Über SJCP

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol SJCP
Auflagedatum Sep 9, 2024
Anbieter Sanjac
Börse k.A.

Top Sektoren

SektorGewicht %
Real Estate100.00%
Alle Sektoren anzeigen

Top 10 Positionen 11.10% insgesamt

NameSymbolGewicht
Rithm Capital Corp F...RITMPD8.91%
Pennymac Mortgage In...PMTPA2.19%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.78%

Ex-DividendeBetragZahldatum
Jun 16, 2026$0.1730k.A.
Mar 17, 2026$0.2110k.A.
Dec 16, 2025$0.3070k.A.
Sep 16, 2025$0.2590k.A.
Jun 17, 2025$0.3210k.A.
Vollständige Dividendenhistorie
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