SJCP
Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF
SJCP
Closed
$25.10
Closed
-(-)
At close
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About
SJCP was created on 2024-09-10 by SanJac Alpha. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.49m in AUM and 20 holdings. SJCP is actively managed, aiming to provide current income and optimize total returns, maintain limited volatility, and preserve capital by investing in investment-grade debt instruments of varying maturities.
Company
SanJac Alpha
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US56170L6873
Website
Key stats
Open
$25.08
Volume
23.00
AUM
$7.50M
Prev. close
$25.01
Expense ratio
0.65%
P/E
0.00
$25.08
Day’s Range
$25.10
$24.68
52W Range
$25.50
What’s in the fund
2
Total sectors
Financials
2.83%
Others
97.17%
Returns
Performance
_
Difference
_
Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.17
Div. Yield
0.68%
Div. Growth YoY
-19.69%
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