Proyeksi Harga SJCP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Oktober 8 pukul 4:00 PM ET (Korea 10/9 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | 1.76% | Total Holdings | 24 | Perf Week | -0.18% | Volume | 102 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | - | NAV | $24.60 | Perf Month | -2.01% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.96 (3.91%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | -1.46% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.1% | Perf Half Y | -1.75% | Prev Close | $24.62 |
| IPO | 2024/9/10 | Flows% 1M | 0% | Return% SI | 3.12% | RSI (14) | 25.54 | Perf YTD | -2.05% | Price | $24.65 |
| Beta | 0.19 | Flows% 3M | 0% | Flows% YTD | 158.25% | Flows% 1Y | 300.06% | Perf Year | -2.2% | Volatility(W/M) | 0.02% 0.12% |
| SMA20 | -0.42% | SMA50 | -1.3% | SMA200 | -1.81% | ATR | 0.04 | ||||
SanJac Alpha Core Plus Bond ETFSJCP | NASD | Obligasi SanJac Alpha Core Plus Bond ETF seeks current income and total returns consistent with limited volatility and the preservation of capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.
10 terbesar mencakup 110% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 14% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (April 2026) turun 3% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.91% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 300.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 251M 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 27M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SJCP?
SJCP memiliki total 24 saham, dengan AUM sekitar $7M.
Apakah SJCP memberikan dividen (distribusi)?
Tingkat distribusi SJCP sekitar 3.91%.
Berapa tertinggi dan terendah 52 minggu SJCP?
SJCP mencatat tertinggi $25.50 dan terendah $24.62 dalam 52 minggu terakhir.
