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SanJac Alpha Core Plus Bond ETF (SJCP)
NasdaqGM: SJCP
· 即時價格 · USD
25.18
+0.01 (0.04%)
收盤價： Sep 04, 2026, 8:00 PM
25.18
+0.12%
盤後: 4:10 PM
SanJac Alpha Core Plus Bond ETF（SJCP）ETF 價格、持股與分析
| 買價 | 17.98 |
| 市值 | 不適用 |
| AUM | 7.54M |
| 資產淨值 | 25.15 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 4.41 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 9, 2024 |
| 賣價 | 32.24 |
| 成交量 | 34 |
| 20 日平均成交量 | 925 |
| 開盤價 | 25.15 |
| 前收盤價 | 25.17 |
| 當日區間 | 25.15 - 25.15 |
| 52 週範圍 | 24.68 - 25.51 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
股利 股利殖利率 3.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 16, 2026 | $0.1730 | 不適用 |
| Mar 17, 2026 | $0.2110 | 不適用 |
| Dec 16, 2025 | $0.3070 | 不適用 |
| Sep 16, 2025 | $0.2590 | 不適用 |
| Jun 17, 2025 | $0.3210 | 不適用 |