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RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· 即時價格 · USD
29.61
+0.12 (0.41%)
收盤價： Aug 26, 2026, 5:51 PM
RJ Eagle GCM Dividend Select Income ETF（RJDI）ETF 價格、持股與分析
0.41% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 109.54M |
| 資產淨值 | 29.49 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.81 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 1, 2025 |
| 賣價 | 0 |
| 成交量 | 91,059 |
| 20 日平均成交量 | 32,538 |
| 開盤價 | 29.78 |
| 前收盤價 | 29.49 |
| 當日區間 | 29.49 - 29.54 |
| 52 週範圍 | 24.23 - 30.31 |
| 持股 | 不適用 |
| 總費用率 | 0.63% |
關於 RJDI
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 27.66% |
| Industrials | 12.59% |
| Healthcare | 10.90% |
| Financial Services | 10.79% |
| Consumer Cyclical | 8.17% |