RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· リアルタイム株価 · USD
30.17
+0.11 (0.37%)
終値時点： Aug 12, 2026, 3:54 PM
RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 30.19 |
| 時価総額 | n/a |
| 純資産総額 | 109.54M |
| 基準価額 | 30.08 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.34 |
| 発行済口数 | n/a |
| 設定日 | Oct 1, 2025 |
| 売気配 | 31.95 |
| 出来高 | 30,291 |
| 平均出来高（20日） | 35,601 |
| 始値 | 30.23 |
| 前日終値 | 30.06 |
| 日中値幅 | 30.14 - 30.23 |
| 52週の値幅 | 24.23 - 30.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.63% |
RJDIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.66% |
| Industrials | 12.59% |
| Healthcare | 10.90% |
| Financial Services | 10.79% |
| Consumer Cyclical | 8.17% |
分配金 分配金利回り 0.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.0960 | n/a |
| Dec 31, 2025 | $0.0590 | n/a |