SanJac Alpha Low Duration ETF
25.25USDR
+0.06+0.24%
At close at Jul 25, 20:15 GMT
USD
No trades
Key stats
About SanJac Alpha Low Duration ETF
Home page
Inception date
Sep 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SanJac Alpha LP
Distributor
Quasar Distributors LLC
SJLD primarily invests in short-term, investment-grade debt, with a focus on maintaining an average portfolio duration of two years or less. The strategy aims to optimize liquidity, manage risks, and provide stable, low-risk returns in a fluctuating interest rate environment. Portfolio selection emphasizes credit quality, liquidity, and sensitivity to interest rate changes. While the fund primarily invests in US government debt, it can allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. Additionally, the fund may hold cash equivalents and various fixed- and floating-rate instruments, including commercial paper, municipal securities, and repurchase agreements backed by government securities.
Classification
What's in the fund
Exposure type
Government
Corporate
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
Government of the United States of America 1.625% 15-APR-2030US91282CNB3
35.36%
U
United States Treasury Notes 0.5% 30-JUN-2027US912828ZV5
15.35%
U
United States Treasury Notes 3.75% 30-APR-2027US91282CMY4
9.89%
U
United States Treasury Notes 1.625% 31-OCT-2026US912828YQ7
9.63%
P
PennyMac Mortgage Investment Trust 9 % Notes 2025-15.06.30PMT
8.81%
U
United States Treasury Bills 0.0% 19-AUG-2025US912797QK6
7.92%
M
MFA Financial, Inc.MFA
7.56%
C
Chimera Investment Corporation 8 % Cum Conv Red Pfd Registered Shs Series DCIM
3.57%
U
U.S. Dollar
1.91%
Top 10 weight100.00%
9 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SJLD trades at 25.25 USD today, its price has risen 0.24% in the past 24 hours. Track more dynamics on SJLD price chart.
SJLD net asset value is 25.19 today — it's risen 0.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SJLD assets under management is 1.01 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SJLD price has risen by 0.82% over the last month, and its yearly performance shows a 0.82% increase. See more dynamics on SJLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.12% increase in three-month performance and has increased by 2.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.12% increase in three-month performance and has increased by 2.76% in a year.
SJLD fund flows account for 1.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SJLD invests in bonds. See more details in our Analysis section.
SJLD expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SJLD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SJLD technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SJLD shows the strong buy signal. See more of SJLD technicals for a more comprehensive analysis.
Today, SJLD technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SJLD shows the strong buy signal. See more of SJLD technicals for a more comprehensive analysis.
Yes, SJLD pays dividends to its holders with the dividend yield of 4.10%.
SJLD trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SJLD shares are issued by Saracen Energy Advisors LP
SJLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 10, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.