RJDI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.63% | Return% 1Y | 18.37% | Total Holdings | 36 | Perf Week | -0.45% | Volume | 30,711 |
| Asset Type | Equities (Stocks) | AUM | $142M | Return% 3Y | - | NAV | $29.21 | Perf Month | 0.62% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $0.3 (1.04%) | Return% 5Y | - | 52W High | -4.12% | Perf Quarter | -0.65% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.79% | Perf Half Y | 0.7% | Prev Close | $29.23 |
| IPO | 2025/10/2 | Flows% 1M | 7.68% | Return% SI | 17.46% | RSI (14) | 49.5 | Perf YTD | 14.91% | Price | $29.06 |
| Beta | 0.58 | Flows% 3M | 32.9% | Flows% YTD | 249.56% | Flows% 1Y | 782.44% | Perf Year | 17.6% | Volatility(W/M) | 0.72% 0.59% |
| SMA20 | 0.26% | SMA50 | -0.44% | SMA200 | 2.46% | 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 大持股占 基金的 46%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的90%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 7%,花了 18 天才恢復。
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股息 配息偏少
每年可領取 1.04% 的股息。
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資金持續流入
最近一年流入了相當於資產 782.4% 的新資金。
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常見問題
RJDI 投資了多少檔標的?
RJDI 總共持有 36 檔標的,AUM 約為 $142M。
RJDI 有配息嗎?
RJDI 的配息殖利率約為 1.04%。
RJDI 的 52 週最高價與最低價是多少?
RJDI 在過去 52 週最高為 $30.31,最低為 $24.26。