SanJac Alpha Low Duration ETF ( SJLD) - Price History

Monthly price history for SJLD (SanJac Alpha Low Duration ETF)

DateAdjusted priceReal price
July 2026 $25.16 $25.16
June 2026 $25.10 $25.10
May 2026 $25.10 $25.49
April 2026 $25.06 $25.44
March 2026 $24.76 $25.14
February 2026 $24.95 $25.57
January 2026 $24.76 $25.38
December 2025 $24.66 $25.28
November 2025 $24.64 $25.53
October 2025 $24.58 $25.46
September 2025 $24.46 $25.34
August 2025 $24.39 $25.48
July 2025 $24.09 $25.17
June 2025 $23.99 $25.07
May 2025 $23.92 $25.28
April 2025 $23.90 $25.26
March 2025 $23.79 $25.14
February 2025 $23.68 $25.20
January 2025 $23.50 $25.01
December 2024 $23.44 $24.95
November 2024 $23.35 $25.17
October 2024 $23.28 $25.09
September 2024 $23.27 $25.08
August 2024 $24.51 $25
July 2024 $24.51 $25

SJLD

Price: $25.16

52 week price:
24.93
25.59

Dividend Yield: 4.42%

5-year range yield:
2.83%
6.05%

Forward Dividend Yield: 6.03%

Dividend Per Share: 1.52 USD

Exchange: NMS

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 992717

Average Dividend Frequency: 4

Years Paying Dividends: 3

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