SanJac Alpha Low Duration ETF
Saracen Energy Advisors LP SJLD ETF
| SJLD Price | $25.495 |
Market Cap | $2.55M |
| Annual Dividend Yield | 3.71% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Short-term |
Last 24h Volume | $5.32K |
| Portfolio Management Company | Saracen Energy Advisors LP |
Discount/Premium to NAV | -0.20% |
| Inception Date | Sep 10, 2024 |
Market Cap Rank | 4682 |
| Monthly AUM Growth | 11.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SanJac Alpha Low Duration 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 SJLD ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $272.77K increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of SJLD ETF is 3.71%, whereas its main asset area is North America.
SJLD ETF, whose 24-hour total volume is $5.32K, has experienced a $253.52K cash inflow in the last month.
In addition, SanJac Alpha Low Duration ETF's one-year net asset value total return is 5.53%.
SJLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
0.18% |
0.63% |
-0.13% |
0.10% |
0.85% |
1.75% |
SJLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.94% |
1.42% |
1.07% |
5.53% |
6.23% |
6.23% |
SJLD ETF Fund Flows Chart
SJLD ETF Market Cap Chart
SJLD ETF NAV Growth Chart
SJLD ETF Comments
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