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SanJac Alpha Core Plus Bond ETF

SJCP · Fixed Income

$25.19
-0.14%
Assets
n/a
Expense ratio
0.65%
Holdings
18
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+91.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.21

Fund structure

Asset classFixed Income
Assetsn/a
Holdings18
Expense ratio0.65%
Dividend yield+4.4%
Top 10 holdings+91.7%
Volume7

All ETF indicators

All Time High25.51
All Time High Date2025-06-11
All Time Low24.56
All Time Low Date2025-04-11
Atr0.04
Close25.22
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.36
Dps1.1
Ex Div Date2026-03-17
High5225.51
High52 Date2025-09-12
Inception Date2024-09-10
IsinUS56170L6873
Last Dividend0.21
Low520
Low52 Date2026-05-11
Ma15025.24
Ma2025.21
Ma20025.23
Ma5025.14
Payment Date2026-03-18
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi55.21
Rsi Monthly52.78
Rsi Weekly50.43
Sharpe Ratio0.56
Sortino Ratio3.33
Top10holdings91.65
SJCP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI