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NASDAQ:SJLD

SanJac Alpha Low Duration ETF (SJLD) Price, Holdings, & News

$24.91 +0.01 (+0.04%)
(As of 12/20/2024 05:16 PM ET)

About SanJac Alpha Low Duration ETF (NASDAQ:SJLD)

Key Stats

Today's Range
$24.91
$24.91
50-Day Range
$24.88
$25.23
52-Week Range
$24.88
$25.23
Volume
14 shs
Average Volume
N/A
Market Capitalization
$498,200.00
Assets Under Management
$498,400.00
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

SanJac Alpha Low Duration ETF Expenses

TypeSJLDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.35%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.35%0.23%0.36%0.57%0.59%
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SJLD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SJLD ETF - Frequently Asked Questions

SanJac Alpha Low Duration ETF's stock was trading at $25.02 on January 1st, 2024. Since then, SJLD shares have decreased by 0.4% and is now trading at $24.91.
View the best growth stocks for 2024 here
.

Shares of SJLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
SanJac Alpha
Fund Name
SanJac Alpha Low Duration ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SJLD
Inception Date
9/9/2024
Fund Manager
Andrew Wells, Andrey Vladyko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$498,400.00
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SanJac Alpha LP
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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This page (NASDAQ:SJLD) was last updated on 12/22/2024 by MarketBeat.com Staff
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