Raymond James
4 アクティブETF · $809.6M 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 | 73.66 | -2.18% | Aug 03, 2026 | 0.61% | $616.5M | |
| RJVI RJ Eagle Vertical Income ETF | 24.22 | +0.02% | Oct 02, 2025 | 0.51% | $20.5M | |
| RJDI RJ Eagle GCM Dividend Select Income ETF | 29.08 | -0.27% | Oct 02, 2025 | 0.63% | $135.4M | |
| RJMI RJ Eagle Municipal Income ETF | 24.09 | -0.12% | Oct 02, 2025 | 0.41% | $37.2M |
全ファンド一覧
| # | ETF | 価格 | 本日 | 費用 | 利回り（TTM） | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | RJCA RJ ClariVest Capital Appreciation ETF | 73.66 | -2.18% | 0.61% | — | — | — | |
| 2 | RJDI RJ Eagle GCM Dividend Select Income ETF | 29.08 | -0.27% | 0.63% | 1.03% | +15.30% | +18.10% | |
| 3 | RJMI RJ Eagle Municipal Income ETF | 24.09 | -0.12% | 0.41% | 3.30% | -5.61% | -4.87% | |
| 4 | RJVI RJ Eagle Vertical Income ETF | 24.22 | +0.02% | 0.51% | 4.17% | -3.00% | -3.12% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.