NAS:SJCP
SanJac Alpha Core Plus Bond ETF | |
$ 24.885 0.035 ( +0.14%) 11:55 AM EST | |
PE Ratio:
8.76
PB Ratio:
0.57
Volume:
18.70K
Dividend Yield %:
4.28
| |
Last Holding update 2025-06-17 | 7 Stocks (1 new) |
Value $- | Turnover 50 % |
Portfolio Report | |
Registrant: SanJac Alpha Core Plus Bond ETF
|
SanJac Alpha Core Plus Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SanJac Alpha Core Plus Bond ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.93 | ||
Day's Range ($) | 24.885 - 24.93 | ||
Day's Volume | 18,695 | ||
52-Week Range ($) | 24.555 - 25.51 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 45.02 | ||
14-Day ATR ($) | 0.063379 | ||
20-Day SMA ($) | 24.962 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.244 | ||
Shares Outstanding (Mil) | 0.05 | ||
PE Ratio | 8.76 | ||
PE Ratio (10y Range) | 8.76 - 8.76 | ||
PE Ratio (10y Median) | 8.76 | ||
PB Ratio | 0.57 | ||
PB Ratio (10y Range) | 0.57 - 0.57 | ||
PB Ratio (10y Median) | 0.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.065 | ||
Dividend Yield % | 4.28 | ||
Dividend Yield % (10y Range) | 2.63 - 4.29 | ||
Dividend Yield % (10y Median) | 3.16 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SJCP SanJac Alpha Core Plus Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for SJCP SanJac Alpha Core Plus Bond ETF
Historical TTM Price-to-Earnings without NRI for SJCP SanJac Alpha Core Plus Bond ETF
Historical Price-to-Book Ratio for SJCP SanJac Alpha Core Plus Bond ETF
Historical Dividend Yields for SJCP SanJac Alpha Core Plus Bond ETF
SanJac Alpha Core Plus Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:SJCP
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NAS:SJCP is held by these investors
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SanJac Alpha Core Plus Bond ET... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MFA | MFA Financial Inc | 6,000 | 151.1 | +500.00% | 31.110 | +25.93% | 0.010 | -0.12% | +2.80% | 999.8 | REITs | |
CIM | Chimera Investment Corp | 4,000 | 100.2 | +300.00% | 20.610 | +15.46% | 0.000 | +17.82% | +8.25% | 1,161.1 | REITs | |
MFA | MFA Financial Inc | 4,000 | 100.1 | 0% | 20.600 | 0% | 0.000 | -0.12% | +2.80% | 999.8 | REITs | |
PMT | PennyMac Mortgage Investment Trust | 2,000 | 49.9 | +11.11% | 10.260 | +1.03% | 0.000 | -5.31% | +8.52% | 1,151.2 | REITs | |
RITM | Rithm Capital Corp | 1,400 | 35.4 | New Holding | 7.280 | +7.28% | 0.000 | +6.60% | +13.22% | 6,218.3 | REITs | |
CIM | Chimera Investment Corp | 1,000 | 25.2 | 0% | 5.190 | 0% | 0.000 | +17.82% | +8.25% | 1,161.1 | REITs | |
RITM | Rithm Capital Corp | 1,000 | 24.1 | 0% | 4.950 | 0% | 0.000 | +6.60% | +13.22% | 6,218.3 | REITs |
SanJac Alpha Core Plus Bond ETF's Historical Top Holdings Breakdowns
SanJac Alpha Core Plus Bond ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MFA | MFA Financial Inc | 2025-02-28 | Add Add | +25.93% | 9.53 ($10.46) 11.11 | $9.74 | -6.88% | Add 500% | 6,000 | 5,000 | |
CIM | Chimera Investment Corp | 2025-02-28 | Add Add | +15.46% | 13.64 ($14.42) 15.33 | $14.34 | -0.55% | Add 300% | 4,000 | 3,000 | |
RITM | Rithm Capital Corp | 2025-02-28 | New Buy New Buy | +7.28% | 10.67 ($11.35) 12.15 | $11.73 | 3.35% | New holding | 1,400 | 1,400 | |
PMT | PennyMac Mortgage Investment Trust | 2025-02-28 | Add Add | +1.03% | 12 ($13.23) 14.65 | $13.23 | 0% | Add 11.11% | 2,000 | 200 |
SanJac Alpha Core Plus Bond ETF Total Holding History ($B)
SanJac Alpha Core Plus Bond ETF's Asset Allocation
SanJac Alpha Core Plus Bond ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SanJac Alpha Core Plus Bond ETF's Hypothetical Growth since 2025-02-28
SanJac Alpha Core Plus Bond ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SanJac Alpha Core Plus Bond ETF's Holdings Heat Map
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SanJac Alpha Core Plus Bond ETF's Holdings Bubble Chart
SanJac Alpha Core Plus Bond ETF News
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