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SanJac Alpha Core Plus Bo...

NasdaqGM: SJCP · Real-Time Price · USD
25.16
+0.06 (0.24%)
At close: Aug 21, 2026, 8:00 PM

SanJac Alpha Core Plus Bond ETF (SJCP) ETF Price, Holdings & Analysis

0.24%

No data available

Bid17.98
Market Capn/a
AUM7.52M
NAV25.15
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)4.98
Shares Outn/a
Inception DateSep 9, 2024
Ask32.24
Volume288
Avg. Volume (20D)3,864
Open25.11
Previous Close25.10
Day's Range25.11 - 25.16
52-Week Range24.68 - 25.51
Holdingsn/a
Expense Ratio0.65%

About 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.

Asset Class Fixed Income
Ticker Symbol SJCP
Inception Date Sep 9, 2024
Provider Sanjac
Exchange NasdaqGM

Top Sectors

SectorWeight %
Real Estate100.00%
View All Sectors

Top 10 Holdings 11.10% of assets

NameSymbolWeight
Rithm Capital Corp F...RITMPD8.91%
Pennymac Mortgage In...PMTPA2.19%
View More Holdings

Dividends Dividend Yield 3.78%

Ex-DividendAmountPayment Date
Jun 16, 2026$0.1730n/a
Mar 17, 2026$0.2110n/a
Dec 16, 2025$0.3070n/a
Sep 16, 2025$0.2590n/a
Jun 17, 2025$0.3210n/a
Full Dividend History
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