RJDI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.63% | Return% 1Y | 18.15% | Total Holdings | 36 | Perf Week | -0.55% | Volume | 31,779 |
| Asset Type | Equities (Stocks) | AUM | $142M | Return% 3Y | - | NAV | $29.09 | Perf Month | 0.73% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $0.3 (1.04%) | Return% 5Y | - | 52W High | -4.42% | Perf Quarter | -1.09% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.41% | Perf Half Y | 0.84% | Prev Close | $29.06 |
| IPO | 2025/10/2 | Flows% 1M | 6.55% | Return% SI | 16.76% | RSI (14) | 46.68 | Perf YTD | 14.55% | Price | $28.97 |
| Beta | 0.57 | Flows% 3M | 33.1% | Flows% YTD | 253.48% | Flows% 1Y | 814.26% | Perf Year | 16.89% | Volatility(W/M) | 0.72% 0.59% |
| SMA20 | -0.06% | SMA50 | -0.68% | SMA200 | 2.08% | ATR | 0.21 | ||||
RJ Eagle GCM Dividend Select Income ETF seeks current income and capital appreciation. 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.
前10大持仓占 基金的46%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的93%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了7%,用了18天才恢复。
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分红 分红较少
每年可获得 1.04% 的股息。
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资金持续流入
最近一年流入了相当于资产814.3%的新资金。
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常见问题
RJDI投资了多少只成分股?
RJDI共持有 36 只成分股,AUM 约为 $142M。
RJDI是否支付分红(分配)?
RJDI的分红收益率约为 1.04%。
RJDI 的 52 周最高价和最低价是多少?
RJDI 过去 52 周最高 $30.31,最低 $24.26。