SanJac Alpha Core Plus Bo... (SJCP)
NasdaqGM: SJCP
· Prix en temps réel · USD
25.16
+0.06 (0.24%)
À la clôture : Aug 21, 2026, 9:47 AM
25.16
+0.22%
Après-Bourse: 4:10 PM
SanJac Alpha Core Plus Bond ETF (SJCP) : cours, positions et analyse de l'ETF
0.24% (1D)
| Bid | 17.98 |
| Capitalisation boursière | n/a |
| AUM | 7.52M |
| NAV | 25.15 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 4.98 |
| Parts en circulation | n / A |
| Date de création | Sep 9, 2024 |
| Ask | 32.24 |
| Volume | 288 |
| Moy. Volume (20D) | 3,864 |
| Ouverture | 25.11 |
| Clôture précédente | 25.10 |
| Fourchette du jour | 25.11 - 25.16 |
| Intervalle de 52 semaines | 24.68 - 25.51 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SJCP
Date de création Sep 9, 2024
Fournisseur Sanjac
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 11.10% des actifs
Voir plus de titresDividendes Rendement du dividende 3.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |