SanJac Alpha Low Duration... (SJLD)
NASDAQ: SJLD
· Real-Time Price · USD
25.39
-0.18 (-0.70%)
At close: Sep 22, 2025, 3:37 PM
25.36
-0.10%
After-hours: Sep 22, 2025, 04:04 PM EDT
-0.70% (1D)
| Bid | 23.24 |
| Market Cap | 1M |
| AUM | 501.63K |
| NAV | 25.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 39.52K |
| Inception Date | Jul 29, 2024 |
| Ask | 26.75 |
| Volume | 1 |
| Open | 25.42 |
| Previous Close | 25.57 |
| Day's Range | 25.39 - 25.42 |
| 52-Week Range | 24.96 - 25.57 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About SJLD
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol SJLD
Inception Date Jul 29, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2185 | Sep 17, 2025 |
| Jun 17, 2025 | $0.2830 | Jun 18, 2025 |
| Mar 18, 2025 | $0.1781 | Mar 19, 2025 |
| Dec 18, 2024 | $0.3147 | Dec 19, 2024 |