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
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10Y: -%
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Below High: NaN%

SanJac Alpha Core Plus Bond ETF Performance

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Annualized Return %  

Symbol
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1 Month
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YTD
1 Year
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Total Annual Return %  

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2024
2023
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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

No Available Data

NAS:SJCP is held by these investors

No Available Data
SanJac Alpha Core Plus Bond ET... Top Holdings of 2025-02-28 View Full List
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 View Full List
Ticker
MFA
CIM
RITM
PMT
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)

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SanJac Alpha Core Plus Bond ETF's Asset Allocation

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SanJac Alpha Core Plus Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

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

  • 1

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