RJ Eagle GCM Dividend Select Income ETF (RJDI)
Data kepemilikan belum tersedia untuk dana ini.
RJDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,58% | ▼ -1,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,13% | ▼ -2,88% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 35 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $7.5M | 7,43 | 19.738 | US |
| Corning Inc | 219350105 | $6.4M | 6,35 | 24.969 | US |
| Analog Devices Inc | 032654105 | $5.0M | 4,93 | 12.467 | US |
| Johnson Controls International | · | $4.2M | 4,21 | 28.907 | US |
| Tapestry Inc | 876030107 | $4.1M | 4,04 | 27.719 | US |
| JPMorgan Chase & Co | 46625H100 | $4.0M | 4,02 | 12.330 | US |
| Walmart Inc | 931142103 | $4.0M | 4,02 | 35.620 | US |
| Welltower Inc | 95040Q104 | $3.7M | 3,65 | 16.166 | US |
| Apple Inc | 037833100 | $3.6M | 3,55 | 12.330 | US |
| AbbVie Inc | 00287Y109 | $3.4M | 3,37 | 13.426 | US |
| Eaton Corp PLC | · | $3.3M | 3,31 | 7.809 | IE |
| Motorola Solutions Inc | 620076307 | $3.0M | 3,01 | 7.284 | US |
| Philip Morris International In | 718172109 | $2.9M | 2,84 | 15.755 | US |
| Johnson & Johnson | 478160104 | $2.8M | 2,77 | 10.960 | US |
| Cummins Inc | 231021106 | $2.7M | 2,73 | 3.836 | US |
| PNC Financial Services Group I | 693475105 | $2.7M | 2,72 | 11.097 | US |
| Merck & Co Inc | 58933Y105 | $2.6M | 2,60 | 20.348 | US |
| Microsoft Corp | 594918104 | $2.6M | 2,60 | 6.990 | US |
| Energy Transfer LP | 29273V100 | $2.4M | 2,35 | 123.163 | US |
| Darden Restaurants Inc | 237194105 | $2.3M | 2,33 | 11.371 | US |
| Verizon Communications Inc | 92343V104 | $2.3M | 2,32 | 54.937 | US |
| Union Pacific Corp | 907818108 | $2.1M | 2,08 | 7.672 | US |
| Enterprise Products Partners L | 293792107 | $1.9M | 1,90 | 51.786 | US |
| Air Products and Chemicals Inc | 009158106 | $1.9M | 1,88 | 6.439 | US |
| Entergy Corp | 29364G103 | $1.9M | 1,86 | 16.230 | US |
| Realty Income Corp | 756109104 | $1.8M | 1,83 | 29.729 | US |
| NextEra Energy Inc | 65339F101 | $1.7M | 1,70 | 19.467 | US |
| UnitedHealth Group Inc | 91324P102 | $1.7M | 1,70 | 4.109 | US |
| Chubb Ltd | · | $1.5M | 1,53 | 4.521 | CH |
| Home Depot Inc/The | 437076102 | $1.4M | 1,43 | 4.062 | US |
| CME Group Inc | 12572Q105 | $1.4M | 1,42 | 6.439 | US |
| Equinix Inc | 29444U700 | $1.4M | 1,37 | 1.321 | US |
| Marathon Petroleum Corp | 56585A102 | $1.3M | 1,33 | 5.206 | US |
| Comcast Corp | 20030N101 | $842K | 0,84 | 34.302 | US |
| Fidelity National Information | 31620M106 | $660K | 0,66 | 16.988 | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0740 |
| 30 Juni 2026 | $0,0730 |
| 31 Maret 2026 | $0,0960 |
| 31 Des. 2025 | $0,0590 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $32.986.397 | 65,71% | 1.125.048 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $6.164.882 | 12,28% | 210.262 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $1.583.267 | 3,15% | 54.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.542.580 | 3,07% | 52.612 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.512.208 | 3,01% | 51.576 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.220.549 | 2,43% | 41.629 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.028.701 | 2,05% | 35.085 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $970.056 | 1,93% | 33.085 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $674.008 | 1,34% | 22.988 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $613.198 | 1,22% | 20.914 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $421.962 | 0,84% | 14.356 | Saham | 30 Juni 2026 |
| Phillips Wealth Planners LLC | $338.084 | 0,67% | 11.638 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $314.310 | 0,63% | 10.720 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $295.252 | 0,59% | 10.070 | Saham | 30 Juni 2026 |
| Berry Wealth Group, LP | $237.705 | 0,47% | 8.107 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $205.240 | 0,41% | 7.000 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $76.232 | 0,15% | 2.600 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.728 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.062 | 0,00% | 70.317 | Saham | 30 Juni 2026 |