Raymond James
4 主动型ETF · $123.5M 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 | 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 |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 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.