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RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· 실시간 가격 · USD
29.37
-0.31 (-1.04%)
종가 기준: Aug 20, 2026, 7:50 PM
29.37
+0.00%
애프터마켓: 5:31 PM
RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF Price, Holdings & Analysis
-1.04% (1D)
데이터가 없습니다
| 매수호가 | 14.78 |
| 시가총액 | n/a |
| 운용자산 | 109.54M |
| 순자산가치 | 29.78 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.58 |
| 발행 주식수 | n/a |
| 설정일 | Oct 1, 2025 |
| 매도호가 | 44.12 |
| 거래량 | 15,679 |
| 평균 거래량 (20일) | 34,338 |
| 시가 | 29.80 |
| 전일 종가 | 29.68 |
| 당일 변동폭 | 29.37 - 29.62 |
| 52주 변동폭 | 24.23 - 30.31 |
| 편입 종목 | n/a |
| 총보수 | 0.63% |
RJDI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 27.66% |
| Industrials | 12.59% |
| Healthcare | 10.90% |
| Financial Services | 10.79% |
| Consumer Cyclical | 8.17% |