SanJac Alpha Low Duration... (SJLD)
NasdaqGM: SJLD
· 실시간 가격 · USD
25.11
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 8:00 PM
SanJac Alpha Low Duration ETF (SJLD) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 25.29 |
| 시가총액 | n/a |
| 운용자산 | 2.52M |
| 순자산가치 | 25.22 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | 25.61 |
| 거래량 | 3 |
| 평균 거래량 (20일) | 195 |
| 시가 | 25.25 |
| 전일 종가 | 25.11 |
| 당일 변동폭 | 25.11 - 25.11 |
| 52주 변동폭 | 24.93 - 25.59 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
SJLD 정보
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.
배당 배당수익률 4.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |