RJMI 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 | Bonds - Municipal | Expense | 0.41% | Return% 1Y | -0.98% | Total Holdings | 125 | Perf Week | 0.92% | Volume | 62,947 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $24.51 | Perf Month | 1.74% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.8 (3.24%) | Return% 5Y | - | 52W High | -5.79% | Perf Quarter | -2.5% | Rel Volume | 4.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.41% | Perf Half Y | -4.19% | Prev Close | $24.53 |
| IPO | 2025/10/2 | Flows% 1M | 13.16% | Return% SI | 1.08% | RSI (14) | 63.34 | Perf YTD | -3.89% | Price | $24.58 |
| Beta | 0.18 | Flows% 3M | 13.25% | Flows% YTD | 120.95% | Flows% 1Y | 1072.19% | Perf Year | -3.89% | Volatility(W/M) | 0.36% 0.4% |
| SMA20 | 1.9% | SMA50 | 0.32% | SMA200 | -2.9% | ATR | 0.12 | ||||
RJ Eagle Municipal Income ETF seeks current income that is exempt from federal income taxes, with capital appreciation as a secondary investment objective. The fund is an actively managed exchange-traded fund. The fund invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities.
前10大持仓占 基金的23%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的448%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了8%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.24% 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1072.2%的新资金。
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常见问题
RJMI投资了多少只成分股?
RJMI共持有 125 只成分股,AUM 约为 $42M。
RJMI是否支付分红(分配)?
RJMI的分红收益率约为 3.24%。
RJMI 的 52 周最高价和最低价是多少?
RJMI 过去 52 周最高 $26.09,最低 $23.77。