Raymond James
4 主动型ETF · $801.6M 资产规模 · 平均费用率 0.54% · 首只基金 Oct 02, 2025.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| RJCA RJ ClariVest Capital Appreciation ETF | 70.95 | -2.90% | Aug 03, 2026 | 0.61% | $598.4M | |
| RJDI RJ Eagle GCM Dividend Select Income ETF | 29.06 | -0.58% | Oct 02, 2025 | 0.63% | $142.4M | |
| RJMI RJ Eagle Municipal Income ETF | 24.54 | +0.76% | Oct 02, 2025 | 0.41% | $40.1M | |
| RJVI RJ Eagle Vertical Income ETF | 24.44 | +0.38% | Oct 02, 2025 | 0.51% | $20.7M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RJCA RJ ClariVest Capital Appreciation ETF | 70.95 | -2.90% | 0.61% | — | — | — | |
| 2 | RJDI RJ Eagle GCM Dividend Select Income ETF | 29.06 | -0.58% | 0.63% | 1.04% | +14.91% | +17.60% | |
| 3 | RJMI RJ Eagle Municipal Income ETF | 24.54 | +0.76% | 0.41% | 3.24% | -4.10% | -4.10% | |
| 4 | RJVI RJ Eagle Vertical Income ETF | 24.44 | +0.38% | 0.51% | 4.13% | -1.68% | -2.54% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.