SJCP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的110%
过去1年中, 属于较低水平
较一年最高价低 3%。
成交量低于平时 相当于平均成交量的14%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年4月)下跌了3%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.91% 的股息。
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资金持续流入
最近一年流入了相当于资产300.1%的新资金。
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常见问题
SJCP投资了多少只成分股?
SJCP共持有 24 只成分股,AUM 约为 $7M。
SJCP是否支付分红(分配)?
SJCP的分红收益率约为 3.91%。
SJCP 的 52 周最高价和最低价是多少?
SJCP 过去 52 周最高 $25.50,最低 $24.62。