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SanJac Alpha Low Duration... (SJLD)
NasdaqGM: SJLD
· Real-Time Price · USD
25.31
+0.20 (0.80%)
At close: Aug 21, 2026, 8:00 PM
25.31
+0.80%
After-hours: 4:04 PM
SanJac Alpha Low Duration ETF (SJLD) ETF Price, Holdings & Analysis
0.80% (1D)
No data available
| Bid | 25.29 |
| Market Cap | n/a |
| AUM | 2.52M |
| NAV | 25.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | 25.61 |
| Volume | 7 |
| Avg. Volume (20D) | 195 |
| Open | 25.31 |
| Previous Close | 25.11 |
| Day's Range | 25.31 - 25.31 |
| 52-Week Range | 24.93 - 25.59 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About SJLD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by principally investing in short-term, investment-grade debt instruments. It seeks to typically maintain an average portfolio duration of less than two years. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol SJLD
Inception Date Sep 9, 2024
Provider Sanjac
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2026 | $0.3860 | n/a |
| Mar 17, 2026 | $0.2400 | n/a |
| Dec 16, 2025 | $0.2670 | n/a |
| Sep 16, 2025 | $0.2190 | n/a |
| Jun 17, 2025 | $0.2830 | n/a |