SanJac Alpha Core Plus Bond ETF ( SJCP) - Price History

Monthly price history for SJCP (SanJac Alpha Core Plus Bond ETF)

DateAdjusted priceReal price
July 2026 $25.04 $25.04
June 2026 $24.96 $24.96
May 2026 $25.14 $25.14
April 2026 $25.24 $25.24
March 2026 $24.87 $24.87
February 2026 $25.27 $25.48
January 2026 $25.05 $25.26
December 2025 $24.95 $25.16
November 2025 $24.88 $25.40
October 2025 $24.77 $25.28
September 2025 $24.60 $25.12
August 2025 $24.56 $25.33
July 2025 $24.24 $25
June 2025 $24.11 $24.86
May 2025 $24.01 $25.08
April 2025 $23.95 $25.02
March 2025 $23.90 $24.96
February 2025 $23.86 $25.06
January 2025 $23.67 $24.86
December 2024 $23.48 $24.66
November 2024 $23.57 $25.10
October 2024 $23.52 $25.05
September 2024 $23.55 $25.08

SJCP

Price: $25.04

52 week price:
24.68
25.51

Dividend Yield: 3.80%

5-year range yield:
2.14%
5.60%

Forward Dividend Yield: 2.77%

Dividend Per Share: 0.69 USD

Earnings Per Share: 3.24 USD

P/E Ratio: 7.83

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 1.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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