SJLD Holdings
SanJac Alpha Low Duration ETF
1W: +0.0%
1M: -0.4%
3M: -1.4%
YTD: -1.9%
1Y: -1.0%
$24.81
-0.03 (-0.11%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$980466
Holdings4
Top 10 Wt18.0%
Beta0.09
% Profitable18%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 82.0% | — |
| Real Estate | 4 | 18.0% | 5.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 Bond | — | 39.13% | $872,109 | 869,300 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 Bond | — | 27.00% | $601,911 | 624,137 | — | — | — |
| 3 | PennyMac Mortgage Investment Trust 9% 02/15/2030 Private | — | 6.81% | $151,800 | 6,000 | — | — | — |
| 4 | PennyMac Mortgage Investment Trust 9% 06/15/2030 | PMTW | 6.67% | $148,739 | 5,900 | — | $1.8B | Real Estate |
| 5 | MFA Financial Inc 9% 08/15/2029 | MFAO | 4.52% | $100,640 | 4,000 | 5.8 | $929M | Real Estate |
| 6 | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 Private | — | 4.43% | $98,685 | 4,500 | — | — | — |
| 7 | TPG Mortgage Investment Trust Inc 9.5% 05/15/2029 Private | — | 3.40% | $75,810 | 3,000 | — | — | — |
| 8 | Chimera Investment Corp 9.25% 08/15/2029 | CIMO | 3.39% | $75,630 | 3,000 | — | — | Real Estate |
| 9 | MFA Financial Inc 8.875% 02/15/2029 | MFAN | 3.38% | $75,390 | 3,000 | 5.8 | $929M | Real Estate |
| 10 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 0.88% | $19,705 | 19,705 | — | — | — |
| 11 | Cash & Other Cash | — | 0.38% | $8,541 | 8,541 | — | — | — |