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RJ Eagle Vertical Income ... (RJVI)
NYSEArca: RJVI
· リアルタイム株価 · USD
24.82
-0.07 (-0.28%)
終値時点： Aug 17, 2026, 2:12 PM
RJ Eagle Vertical Income ETF (RJVI) ETF Price, Holdings & Analysis
-0.28% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 16.07M |
| 基準価額 | 24.86 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.24 |
| 発行済口数 | n/a |
| 設定日 | Oct 1, 2025 |
| 売気配 | 24.83 |
| 出来高 | 137 |
| 平均出来高（20日） | 4,757 |
| 始値 | 24.88 |
| 前日終値 | 24.89 |
| 日中値幅 | 24.82 - 24.88 |
| 52週の値幅 | 24.74 - 25.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.51% |
RJVIについて
The fund is an actively managed exchange-traded fund. The fund aims to maximize an investor’s yield potential by utilizing a capital-structure agnostic approach that provides flexibility to invest in any level of a company’s vertical capital structure, including a company’s bonds, preferred stock and common stock. The fund primarily invests in investment-grade corporate bonds issued by companies included in the Bloomberg U.S. Corporate Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 15.73% |
| Consumer Defensive | 14.10% |
| Financial Services | 13.09% |
| Utilities | 12.19% |
| Energy | 10.80% |
分配金 分配金利回り 3.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.0810 | n/a |
| Jun 30, 2026 | $0.0970 | n/a |
| May 29, 2026 | $0.0830 | n/a |
| Apr 30, 2026 | $0.0780 | n/a |
| Mar 31, 2026 | $0.1160 | n/a |