SanJac Alpha Core Plus Bond ETF
Saracen Energy Advisors LP SJCP ETF
| SJCP Price | $25.26 |
Market Cap | $1.76M |
| Annual Dividend Yield | 4.23% |
Annual Dividend | $1.07 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $101 |
| Portfolio Management Company | Saracen Energy Advisors LP |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 10, 2024 |
Market Cap Rank | 4254 |
| Monthly AUM Growth | 41.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SanJac Alpha Core Plus Bond ETF is an ETF issued by Saracen Energy Advisors LP on Sep 10 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SJCP ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $512.99K increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of SJCP ETF is 4.23%, whereas its main asset area is North America.
SJCP ETF, whose 24-hour total volume is $101, has experienced a $499.53K cash inflow in the last month.
In addition, SanJac Alpha Core Plus Bond ETF's one-year net asset value total return is 3.78%.
SJCP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
0.44% |
1.14% |
0.94% |
1.45% |
2.08% |
0.88% |
SJCP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.15% |
2.00% |
3.78% |
3.78% |
3.78% |
3.78% |
SJCP ETF Fund Flows Chart
SJCP ETF Market Cap Chart
SJCP ETF NAV Growth Chart
SJCP ETF Comments
no comments yet