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SanJac Alpha Core Plus Bo... (SJCP)
: SJCP
· Echtzeitkurs · USD
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n/a (n/a)
Zum Schluss: Invalid Date
SanJac Alpha Core Plus Bond ETF (SJCP) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.52 Mio |
| NAV | 25.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 9, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol SJCP
Auflagedatum Sep 9, 2024
Anbieter Sanjac
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 11.10% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 3.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.1730 | k.A. |
| Mar 17, 2026 | $0.2110 | k.A. |
| Dec 16, 2025 | $0.3070 | k.A. |
| Sep 16, 2025 | $0.2590 | k.A. |
| Jun 17, 2025 | $0.3210 | k.A. |
