RJMI 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 | 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) | 0.38% 0.41% |
| 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 大持股占 基金的 23%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的448%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時(2026年6月)下跌了 8%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.24% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 1072.2% 的新資金。
點擊查看數字
常見問題
RJMI 投資了多少檔標的?
RJMI 總共持有 125 檔標的,AUM 約為 $42M。
RJMI 有配息嗎?
RJMI 的配息殖利率約為 3.24%。
RJMI 的 52 週最高價與最低價是多少?
RJMI 在過去 52 週最高為 $26.09,最低為 $23.77。