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SanJac Alpha Low Duration... (SJLD)
NasdaqGM: SJLD
· Echtzeitkurs · USD
25.11
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
SanJac Alpha Low Duration ETF (SJLD) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 25.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.52 Mio |
| NAV | 25.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 25.61 |
| Volumen | 6 |
| Ø Vol. (20D) | 195 |
| Eröffnung | 25.27 |
| Vortagesschluss | 25.11 |
| Tagesspanne | 25.27 - 25.27 |
| 52-Wk Range | 24.93 - 25.59 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol SJLD
Auflagedatum Sep 9, 2024
Anbieter Sanjac
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.3860 | k.A. |
| Mar 17, 2026 | $0.2400 | k.A. |
| Dec 16, 2025 | $0.2670 | k.A. |
| Sep 16, 2025 | $0.2190 | k.A. |
| Jun 17, 2025 | $0.2830 | k.A. |