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SanJac Alpha Low Duration ETF (SJLD)
NasdaqGM: SJLD
· 实时价格 · USD
25.34
+0.06 (0.24%)
收盘价： Sep 04, 2026, 8:00 PM
25.34
+0.24%
盘后: 4:04 PM
SanJac Alpha Low Duration ETF（SJLD）ETF 价格、持仓与分析
| 买价 | 25.29 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.28M |
| 净值（NAV） | 25.34 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 9, 2024 |
| 卖价 | 25.61 |
| 成交量 | 7 |
| 平均成交量（20日） | 261 |
| 开盘价 | 25.32 |
| 前收盘价 | 25.28 |
| 日内区间 | 25.28 - 25.28 |
| 52周区间 | 24.93 - 25.59 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 4.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 16, 2026 | $0.3860 | 无 |
| Mar 17, 2026 | $0.2400 | 无 |
| Dec 16, 2025 | $0.2670 | 无 |
| Sep 16, 2025 | $0.2190 | 无 |
| Jun 17, 2025 | $0.2830 | 无 |