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SanJac Alpha Low Duration... (SJLD)
NasdaqGM: SJLD
· Precio en tiempo real · USD
25.28
+0.17 (0.68%)
Al cierre: Aug 18, 2026, 8:00 PM
SanJac Alpha Low Duration ETF (SJLD) ETF Price, Holdings & Analysis
0.68% (1D)
No hay datos disponibles
| Precio de compra | 25.29 |
| Capitalización de mercado | n/a |
| AUM | 2.52M |
| NAV | 25.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 9, 2024 |
| Precio de venta | 25.61 |
| Volumen | 6 |
| Volumen medio (20D) | 195 |
| Abierto | 25.27 |
| Cierre anterior | 25.11 |
| Rango del día | 25.27 - 25.27 |
| Rango de 52 semanas | 24.93 - 25.59 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SJLD
Fecha de inicio Sep 9, 2024
Proveedor Sanjac
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |