SanJac Alpha Low Duration ETF (SJLD)

NASDAQ: SJLD · Real-Time Price · USD
25.43
-0.02 (-0.08%)
At close: Feb 11, 2026, 4:00 PM EST
25.43
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:15 PM EST
Assets$2.54M
Expense Ratio0.35%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.95
Dividend Yield3.73%
Ex-Dividend DateDec 16, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume5
Open25.43
Previous Close25.45
Day's Range25.43 - 25.43
52-Week Low24.96
52-Week High25.59
Betan/a
Holdings14
Inception DateSep 10, 2024

About SJLD

Fund Home Page

The SanJac Alpha Low Duration ETF (SJLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, aiming to provide current income while preserving capital and ensuring daily liquidity by investing in short-term, investment-grade US government debts. SJLD was launched on Sep 10, 2024 and is issued by SanJac Alpha.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol SJLD
ETF Provider SanJac Alpha

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.26678Dec 17, 2025
Sep 16, 2025$0.21854Sep 17, 2025
Jun 17, 2025$0.28299Jun 18, 2025
Mar 18, 2025$0.17808Mar 19, 2025
Dec 18, 2024$0.31467Dec 19, 2024
Full Dividend History

Performance

SJLD had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.