Loading data for RJVI — first visit, this takes a few seconds.
RJ Eagle Vertical Income ETF (RJVI)
NYSEArca: RJVI
· 即時價格 · USD
24.78
-0.22 (-0.88%)
收盤價： Sep 04, 2026, 7:57 PM
24.78
+0.00%
盤後: 5:05 PM
RJ Eagle Vertical Income ETF（RJVI）ETF 價格、持股與分析
| 買價 | 18.31 |
| 市值 | 不適用 |
| AUM | 17.34M |
| 資產淨值 | 24.77 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.66 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 1, 2025 |
| 賣價 | 31.57 |
| 成交量 | 522 |
| 20 日平均成交量 | 4,800 |
| 開盤價 | 24.99 |
| 前收盤價 | 25.00 |
| 當日區間 | 24.93 - 24.93 |
| 52 週範圍 | 24.74 - 25.68 |
| 持股 | 不適用 |
| 總費用率 | 0.51% |
關於 RJVI
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 15.73% |
| Consumer Defensive | 14.1% |
| Financial Services | 13.09% |
| Utilities | 12.19% |
| Energy | 10.8% |
股利 股利殖利率 3.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.0820 | 不適用 |
| Jul 31, 2026 | $0.0810 | 不適用 |
| Jun 30, 2026 | $0.0970 | 不適用 |
| May 29, 2026 | $0.0830 | 不適用 |
| Apr 30, 2026 | $0.0780 | 不適用 |