Good morning :)
$
S

SanJac Alpha Core Plus Bond ETF

SJCP

NASDAQ
$24.870.04% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Intermediate Core-Plus Bond

Mid Cap

With an average market-cap of $3.2B ETF is ranked 3088

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.98M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.03
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.87

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
1Y Return
2.87%
2.87%
Exp. Ratio
0.36%
0.36%
PE
1Y Return
3.08%
3.08%
Exp. Ratio
0.4%
0.4%
PE
1Y Return
3.06%
3.06%
Exp. Ratio
0.58%
0.58%
PE
1Y Return
3.07%
3.07%
Exp. Ratio
0.3399%
0.3399%
PE
1Y Return
2.63%
2.63%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SanJac Alpha Core Plus Bond ETF $2.98M-1.92%
iShares Core Total USD Bond Market ETF$36.03B0.06%2.87%
Fidelity® Total Bond ETF$25.04B0.36%3.08%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PennyMac Mortgage Investment Trust
    Sector: Real Estate
    Holdings5.60 %
    PennyMac Mortgage Investment Trust
    PMT-PA

    Holdings

    5.60 %

    Real Estate
  • Chimera Investment Corporation
    Holdings3.35 %
    Chimera Investment Corporation
    CIMO

    Holdings

    3.35 %

  • Duke Energy Corp
    Holdings2.33 %
    Duke Energy Corp
    DUKB

    Holdings

    2.33 %

  • Dynex Capital Inc
    Sector: Real Estate
    Holdings1.71 %
    Dynex Capital Inc
    DX

    Holdings

    1.71 %

    Real Estate
  • Rithm Capital Corp.
    Sector: Real Estate
    Holdings1.17 %
    Rithm Capital Corp.
    RITM-PB

    Holdings

    1.17 %

    Real Estate
  • New Residential Investment Corp
    Sector: Financial
    Holdings0.79 %
    New Residential Investment Corp
    NRZ

    Holdings

    0.79 %

    Financial
Loading...