RJ Eagle Vertical Income ... (RJVI)
NYSEArca: RJVI
· 실시간 가격 · USD
24.91
-0.06 (-0.24%)
종가 기준: Aug 20, 2026, 11:33 AM
RJ Eagle Vertical Income ETF(RJVI) ETF 가격, 보유 종목 및 분석
-0.24% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 16.07M |
| 순자산가치 | 24.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.31 |
| 발행 주식수 | n/a |
| 설정일 | Oct 1, 2025 |
| 매도호가 | 0 |
| 거래량 | 2,157 |
| 평균 거래량 (20일) | 4,695 |
| 시가 | 24.91 |
| 전일 종가 | 24.97 |
| 당일 변동폭 | 24.91 - 24.91 |
| 52주 변동폭 | 24.74 - 25.68 |
| 편입 종목 | n/a |
| 총보수 | 0.51% |
RJVI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 15.73% |
| Consumer Defensive | 14.10% |
| Financial Services | 13.09% |
| Utilities | 12.19% |
| Energy | 10.80% |
배당 배당수익률 3.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 31, 2026 | $0.0810 | n/a |
| Jun 30, 2026 | $0.0970 | n/a |
| May 29, 2026 | $0.0830 | n/a |
| Apr 30, 2026 | $0.0780 | n/a |
| Mar 31, 2026 | $0.1160 | n/a |