RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· Precio en tiempo real · USD
29.98
-0.03 (-0.10%)
Al cierre: Aug 14, 2026, 3:23 PM
29.98
+0.00%
Fuera de horario: 5:05 PM
RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 109.54M |
| NAV | 30.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 1, 2025 |
| Precio de venta | n/a |
| Volumen | 19,517 |
| Volumen medio (20D) | 35,833 |
| Abierto | 29.91 |
| Cierre anterior | 30.01 |
| Rango del día | 29.94 - 29.99 |
| Rango de 52 semanas | 24.23 - 30.31 |
| Participaciones | n/a |
| Relación de gastos | 0.63% |
Acerca de RJDI
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.
Clase de activo Large Value
Símbolo bursátil RJDI
Fecha de inicio Oct 1, 2025
Proveedor Raymond James
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.0960 | n/a |
| Dec 31, 2025 | $0.0590 | n/a |