SJCP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 110%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量低於平時 相當於平均成交量的14%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年4月)下跌了 3%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.91% 的股息。
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資金持續流入
最近一年流入了相當於資產 300.1% 的新資金。
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常見問題
SJCP 投資了多少檔標的?
SJCP 總共持有 24 檔標的,AUM 約為 $7M。
SJCP 有配息嗎?
SJCP 的配息殖利率約為 3.91%。
SJCP 的 52 週最高價與最低價是多少?
SJCP 在過去 52 週最高為 $25.50,最低為 $24.62。