Sanjac Alpha Low Etf Profile
SJLD Etf | 25.14 0.01 0.04% |
Performance9 of 100
| Odds Of DistressLess than 9
|
SanJac Alpha is trading at 25.14 as of the 23rd of November 2024, a 0.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.14. SanJac Alpha has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SanJac Alpha Low are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
SanJac Alpha is entity of United States. It is traded as Etf on NASDAQ exchange. More on SanJac Alpha Low
Moving against SanJac Etf
SanJac Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Short-Term Bond (View all Sectors) |
Issuer | SanJac Alpha |
Inception Date | 2024-09-09 |
Entity Type | Regulated Investment Company |
Asset Under Management | 503,000 |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | SanJac Alpha LP |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Andrew Wells, Andrey Vladyko |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-May |
Exchange | NASDAQ |
Number of Constituents | 5.0 |
Market Maker | Virtu Financial |
Total Expense | 0.35 |
Management Fee | 0.35 |
Country Name | USA |
Code | SJLD |
Updated At | 23rd of November 2024 |
Name | SanJac Alpha Low Duration ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PNQ8V76 |
Type | ETF |
SanJac Alpha Low [SJLD] is traded in USA and was established null. The fund is listed under Short-Term Bond. The entity is thematically classified as Broad Debt ETFs. SanJac Alpha Low at this time have in assets.
Check SanJac Alpha Probability Of Bankruptcy
SanJac Alpha Low Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SanJac Alpha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.96) |
SanJac Alpha Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SanJac Alpha Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of SanJac Alpha Low is measured differently than its book value, which is the value of SanJac that is recorded on the company's balance sheet. Investors also form their own opinion of SanJac Alpha's value that differs from its market value or its book value, called intrinsic value, which is SanJac Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SanJac Alpha's market value can be influenced by many factors that don't directly affect SanJac Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SanJac Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if SanJac Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SanJac Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.