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SanJac Alpha Core Plus Bo... (SJCP)
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% (1D)
No data available
| Bid | 17.98 |
| Market Cap | n/a |
| AUM | 7.52M |
| NAV | 25.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 4.98 |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | 32.24 |
| Volume | 288 |
| Avg. Volume (20D) | 3,864 |
| Open | 25.11 |
| Previous Close | 25.10 |
| Day's Range | 25.11 - 25.16 |
| 52-Week Range | 24.68 - 25.51 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 11.10% of assets
View More HoldingsDividends Dividend Yield 3.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2026 | $0.1730 | n/a |
| Mar 17, 2026 | $0.2110 | n/a |
| Dec 16, 2025 | $0.3070 | n/a |
| Sep 16, 2025 | $0.2590 | n/a |
| Jun 17, 2025 | $0.3210 | n/a |