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SanJac Alpha Low Duration... (SJLD)
NasdaqGM: SJLD
· Prix en temps réel · USD
25.11
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
SanJac Alpha Low Duration ETF (SJLD) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 25.29 |
| Capitalisation boursière | n/a |
| AUM | 2.52M |
| NAV | 25.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 9, 2024 |
| Ask | 25.61 |
| Volume | 6 |
| Moy. Volume (20D) | 195 |
| Ouverture | 25.27 |
| Clôture précédente | 25.11 |
| Fourchette du jour | 25.27 - 25.27 |
| Intervalle de 52 semaines | 24.93 - 25.59 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SJLD
Date de création Sep 9, 2024
Fournisseur Sanjac
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |