RJVI 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 | 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 大持股占 基金的 18%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的97%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.22% 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 543.4% 的新資金。
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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 
常見問題
RJVI 投資了多少檔標的？
RJVI 總共持有 78 檔標的，AUM 約為 $22M。
RJVI 有配息嗎？
RJVI 的配息殖利率約為 4.22%。
RJVI 的 52 週最高價與最低價是多少？
RJVI 在過去 52 週最高為 $25.68，最低為 $23.93。
