Proyeksi Harga RJVI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.51% | Return% 1Y | 1.47% | Total Holdings | 78 | Perf Week | 0.62% | Volume | 8,967 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $22M | Return% 3Y | - | NAV | $24.45 | Perf Month | 1.63% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.01 (4.12%) | Return% 5Y | - | 52W High | -4.52% | Perf Quarter | -1.49% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.47% | Perf Half Y | -2.1% | Prev Close | $24.48 |
| IPO | 2025/10/2 | Flows% 1M | 19.7% | Return% SI | 1.55% | RSI (14) | 59.28 | Perf YTD | -1.8% | Price | $24.52 |
| Beta | 0.18 | Flows% 3M | 50.03% | Flows% YTD | 162.81% | Flows% 1Y | 549.78% | Perf Year | -3.43% | Volatility(W/M) | 0.27% 0.26% |
| SMA20 | 1.16% | SMA50 | 0.1% | SMA200 | -1.72% | ATR | 0.09 | ||||
RJ Eagle Vertical Income ETFRJVI | NYSE | Pendapatan dividen RJ Eagle Vertical Income ETF seeks current income, with long-term capital appreciation as a secondary investment objective. 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.
10 terbesar mencakup 18% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 117% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.12% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 549.8% aset masuk.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RJVI?
RJVI memiliki total 78 saham, dengan AUM sekitar $22M.
Apakah RJVI memberikan dividen (distribusi)?
Tingkat distribusi RJVI sekitar 4.12%.
Berapa tertinggi dan terendah 52 minggu RJVI?
RJVI mencatat tertinggi $25.68 dan terendah $23.93 dalam 52 minggu terakhir.
