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SanJac Alpha Low Duration... (SJLD)
NasdaqGM: SJLD
· リアルタイム株価 · USD
25.11
+0.00 (0.00%)
終値時点： Aug 18, 2026, 8:00 PM
SanJac Alpha Low Duration ETF (SJLD) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 25.29 |
| 時価総額 | n/a |
| 純資産総額 | 2.52M |
| 基準価額 | 25.27 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2024 |
| 売気配 | 25.61 |
| 出来高 | 6 |
| 平均出来高（20日） | 195 |
| 始値 | 25.27 |
| 前日終値 | 25.11 |
| 日中値幅 | 25.27 - 25.27 |
| 52週の値幅 | 24.93 - 25.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
SJLDについて
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.
分配金 分配金利回り 4.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |