SJLD
SanJac Alpha Low Duration ETF
SJLD | NASDAQ
$24.93
+$0.06 (+0.24%)
At close: Oct 30, 2026, 3:46 PM ET
$24.92
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 985.01K
AVG Volume 113
AUM 1.52M
NAV 25.38
1D Range
24.86 24.97
52W Range
24.77 25.57
About SJLD
SJLD primarily invests in short-term, investment-grade debt, with a focus on maintaining an average portfolio duration of two years or less. The strategy aims to optimize liquidity, manage risks, and ...
Asset Class Fixed Income
Holdings 0
Inception Date Jul 29, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US56170L6790
Provider Other
Website Fund Home Page
Dividends
Yield 5.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.3892 | Sep 16, 26 |
| Jun 16, 26 | $0.3855 | Jun 17, 26 |
| Mar 17, 26 | $0.2400 | Mar 18, 26 |
| Dec 16, 25 | $0.2668 | Dec 17, 25 |
| Sep 16, 25 | $0.2185 | Sep 17, 25 |
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