Price Chart
Key Statistics
Previous Close
$25.30Day Range
52-Week Range
Avg Volume
123Dividend Yield
3.71%Expense Ratio
0.35%AUM
$1.5MShares Outstanding
39.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- SanJac Alpha
- Inception Date
- Jul 29, 2024
- Exchange
- NASDAQ
- Description
- 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 provide stable, low-risk returns in a fluctuating interest rate environment. Portfolio selection emphasizes credit quality, liquidity, and sensitivity to interest rate changes. While the fund primarily invests in US government debt, it can allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. Additionally, the fund may hold cash equivalents and various fixed- and floating-rate instruments, including commercial paper, municipal securities, and repurchase agreements backed by government securities.
The SanJac Alpha Low Duration ETF (SJLD) is an exchange-traded fund issued by SanJac Alpha that launched on Jul 29, 2024. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.22% | |
| 1M | +1.31% | |
| 3M | +0.35% | |
| 6M | +0.39% | |
| YTD | +0.67% | |
| 1Y | +0.95% | |
| 3Y | +1.80% | |
| 5Y | +1.80% |
Moving Averages
$25.25
Above 20-Day MA$25.38
Below 50-Day MA$25.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.26
52-Week Low
$24.96
Current Yield
3.71%
Annual Dividend
$0.9464
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2668 | Dec 17, 2025 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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