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RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· 실시간 가격 · USD
29.78
-0.19 (-0.63%)
종가 기준: Aug 18, 2026, 3:53 PM
RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF Price, Holdings & Analysis
-0.63% (1D)
| 매수호가 | 11.98 |
| 시가총액 | n/a |
| 운용자산 | 109.54M |
| 순자산가치 | 29.93 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.97 |
| 발행 주식수 | n/a |
| 설정일 | Oct 1, 2025 |
| 매도호가 | 47.35 |
| 거래량 | 24,826 |
| 평균 거래량 (20일) | 33,682 |
| 시가 | 29.94 |
| 전일 종가 | 29.97 |
| 당일 변동폭 | 29.78 - 29.94 |
| 52주 변동폭 | 24.23 - 30.31 |
| 편입 종목 | n/a |
| 총보수 | 0.63% |
RJDI 정보
The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified.