RJVI 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 | Target Date / Multi-Asset - Other | Expense | 0.51% | Return% 1Y | 1.2% | Total Holdings | 78 | Perf Week | 0% | Volume | 7,456 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $22M | Return% 3Y | - | NAV | $24.49 | Perf Month | 2.08% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.03 (4.22%) | Return% 5Y | - | 52W High | -4.64% | Perf Quarter | -1.35% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.34% | Perf Half Y | -2.06% | Prev Close | $24.52 |
| IPO | 2025/10/2 | Flows% 1M | 19.66% | Return% SI | 1.71% | RSI (14) | 56.22 | Perf YTD | -1.93% | Price | $24.49 |
| Beta | 0.19 | Flows% 3M | 38.28% | Flows% YTD | 162.03% | Flows% 1Y | 543.36% | Perf Year | -2.14% | Volatility(W/M) | 0.32% 0.28% |
| SMA20 | 0.7% | SMA50 | 0.07% | SMA200 | -1.82% | ATR | 0.09 | ||||
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.
前10大持仓占 基金的18%
过去1年中， 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的97%。
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2月）下跌了6%，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 4.22% 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543.4%的新资金。
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
常见问题
RJVI投资了多少只成分股？
RJVI共持有 78 只成分股，AUM 约为 $22M。
RJVI是否支付分红（分配）？
RJVI的分红收益率约为 4.22%。
RJVI 的 52 周最高价和最低价是多少？
RJVI 过去 52 周最高 $25.68，最低 $23.93。
