Raymond James
4 アクティブETF · $123.5M 運用資産総額 · 平均経費率 0.54% · 最初のファンド Oct 02, 2025.
最新ファンド
| ETF | 価格 | 本日 | 上場済み | 費用 | AUM | |
|---|---|---|---|---|---|---|
| RJCA RJ ClariVest Capital Appreciation ETF | 72.85 | +1.75% | Aug 03, 2026 | 0.61% | $0.00 | |
| RJDI RJ Eagle GCM Dividend Select Income ETF | 29.43 | -0.67% | Oct 02, 2025 | 0.63% | $79.5M | |
| RJMI RJ Eagle Municipal Income ETF | 25.07 | -0.07% | Oct 02, 2025 | 0.41% | $30.3M | |
| RJVI RJ Eagle Vertical Income ETF | 25.00 | -0.12% | Oct 02, 2025 | 0.51% | $13.7M |
全ファンド一覧
| # | ETF | 価格 | 本日 | 費用 | 利回り（TTM） | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | RJDI RJ Eagle GCM Dividend Select Income ETF | 29.43 | -0.67% | 0.63% | 0.77% | +17.16% | — | |
| 2 | RJMI RJ Eagle Municipal Income ETF | 25.07 | -0.07% | 0.41% | 2.59% | -1.91% | — | |
| 3 | RJVI RJ Eagle Vertical Income ETF | 25.00 | -0.12% | 0.51% | 3.32% | +0.22% | — | |
| 4 | RJCA RJ ClariVest Capital Appreciation ETF | 72.85 | +1.75% | 0.61% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.