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SanJac Alpha Core Plus Bo... (SJCP)
: SJCP
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
SanJac Alpha Core Plus Bond ETF (SJCP) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 7.52M |
| 순자산가치 | 25.13 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
SJCP 정보
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.
상위 10종목 자산의 11.10%
편입 종목 더 보기배당 배당수익률 3.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
