SanJac Alpha Core Plus Bo... (SJCP)
NASDAQ: SJCP
· Real-Time Price · USD
26.14
0.98 (3.90%)
At close: Sep 29, 2025, 9:31 AM
25.13
-3.89%
After-hours: Sep 29, 2025, 04:04 PM EDT
3.90% (1D)
| Bid | 25.07 |
| Market Cap | 1.29M |
| AUM | 497.93K |
| NAV | 24.89 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 12.38 |
| Shares Out | 49.32K |
| Inception Date | Sep 10, 2024 |
| Ask | 26.47 |
| Volume | 1 |
| Open | 26.14 |
| Previous Close | 25.16 |
| Day's Range | 26.14 - 26.14 |
| 52-Week Range | 24.55 - 26.14 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About SJCP
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol SJCP
Inception Date Sep 10, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2589 | Sep 17, 2025 |
| Jun 17, 2025 | $0.3208 | Jun 18, 2025 |
| Mar 18, 2025 | $0.1330 | Mar 19, 2025 |
| Dec 18, 2024 | $0.3150 | Dec 19, 2024 |