美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

RJ Eagle Gcm Dividend Select Income ETF

29.53

+0.04010.14%

成交量：8.73萬

成交額：257.58萬

市值：1.20億

市盈率：- -

高：29.54

開：29.54

低：29.49

收：29.49

52周最高：30.31

52周最低：24.23

股本：407.50萬

流通股本：407.50萬

量比：3.86

換手率：2.14%

股息：0.23

股息率：0.77%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

標普公用事業板塊持續承受宏觀環境壓力板塊內部個股增長前景分化加劇

哥倫比亞銀行（COLB）派發每股0.37美元的季度股息遠期股息收益率為4.56%

通脹數據公布後，美債收益率幾無變動

美高梅中國（02282）績後上漲2.54% 大摩指其股息收益率6%具估值吸引力

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/RJDI/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RJDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RJDI\",,,,,undefined,":{"symbol":"RJDI","market":"US","secType":"STK","nameCN":"RJ Eagle Gcm Dividend Select Income ETF","latestPrice":29.53,"timestamp":1787682649480,"preClose":29.4899,"halted":0,"volume":87309,"delay":0,"changeRate":0.0013597875882930246,"floatShares":4075000,"shares":4075000,"eps":0,"marketStatus":"交易中","change":0.0401,"latestTime":"08-25 14:31:16 EDT","open":29.54,"high":29.54,"low":29.49,"amount":2575751.876658,"amplitude":0.001695,"askPrice":29.54,"askSize":500,"bidPrice":29.5,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":29.4899,"sharesOutstanding":1675000,"nav":29.46,"aum":120049500,"dividendRate":0.007667,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":29.48,"preClose":29.4899,"latestTime":"16:10 EDT","volume":7,"amount":206.4293,"timestamp":1787602205365,"change":-0.0099,"changeRate":-0.000336,"amplitude":0},"volumeRatio":3.859531},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RJDI\",,,,,undefined,":{"symbol":"RJDI","floatShares":4075000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.859531,"shares":4075000,"dividePrice":0.2264,"high":29.54,"amplitude":0.001695,"preClose":29.4899,"low":29.49,"week52Low":24.2324,"pbRate":"--","week52High":30.31,"institutionHeld":0,"latestPrice":29.53,"eps":0,"divideRate":0.007667,"volume":87309,"delay":0,"ttmEps":0,"open":29.54,"prevYearClose":25.29,"prevWeekClose":29.4788,"prevMonthClose":29.26,"prevQuarterClose":29.32,"fiveDayClose":29.7834,"twentyDayClose":29.23,"sixtyDayClose":28.74},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RJDI\",params:#limit:5,,,undefined,":[{"date":"2026-06-30","symbol":"RJDI","amount":0.072982,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"RJ Eagle Gcm Dividend Select Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-03-31","symbol":"RJDI","amount":0.095764,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"RJ Eagle Gcm Dividend Select Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-01"},{"date":"2025-12-31","symbol":"RJDI","amount":0.058518,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"RJ Eagle Gcm Dividend Select Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RJDI\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-31","recordDate":"2025-12-31","paymentDate":"2026-01-02","value":0.058518,"currency":"USD"},{"executeDate":"2026-03-31","recordDate":"2026-03-31","paymentDate":"2026-04-01","value":0.095764,"currency":"USD"},{"executeDate":"2026-06-30","recordDate":"2026-06-30","paymentDate":"2026-07-01","value":0.072982,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RJDI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RJDI\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662734360","title":"標普公用事業板塊持續承受宏觀環境壓力 板塊內部個股增長前景分化加劇","url":"https://stock-news.laohu8.com/highlight/detail?id=2662734360","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662734360?lang=zh_tw&edition=fundamental","pubTime":"2026-08-25 19:57","pubTimestamp":1787659054,"startTime":"0","endTime":"0","summary":"金吾财讯 | 进入2026年第三季度，标普公用事业板块持续承受宏观环境压力，叠加电力需求格局变动，板块内部个股增长前景分化加剧，个股选择与成长评估成为市场参与者重点关注方向。本次评估选取板块内市值规模大、行业影响力较强的核心标的，以此反映行业头部企业的扩张态势。","market":"other","thumbnail":"https://static.szfiu.com/news/20210810/MjU4MmU0MDcxNDc2ODE0Nzc=.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20210810/MjU4MmU0MDcxNDc2ODE0Nzc=.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"299f0a9977df499f8ead781071e5e5e7","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"305289","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SELV","BKDV","ABLD","GAUD","TEQI","RJDI","NEE","CEG","SPLV","PAYR","VST","CDC","XSHD","XRLV","RNDV","SRE","SPHD","D","USLB","BGIG","USMV","SO","XLU","FDVV","DUK","JMIN","EASY","CDL","ESmain","DIVZ","KNG","ONEV","FDLO","LGLV","TALV","IVRA","AEP","XMLV","QDEF","INCE","POWR","XEL","EZRO","ETR","SPMV","GRNI","FELV","HDV","UDIV","DFRA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659141190","title":"哥倫比亞銀行（COLB）派發每股0.37美元的季度股息 遠期股息收益率為4.56%","url":"https://stock-news.laohu8.com/highlight/detail?id=2659141190","media":"金吾财讯","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659141190?lang=zh_tw&edition=fundamental","pubTime":"2026-08-14 20:41","pubTimestamp":1786711284,"startTime":"0","endTime":"0","summary":"金吾财讯 | 哥伦比亚银行系统公司（COLB）对外公布最新季度股息方案，公司宣布派发每股0.37美元的季度股息，股息金额和此前维持同一水平，对应的远期股息收益率为4.56%。本次股息将在9月14日完成款项支付，8月28日登记在册的股东具备获取分红的资格，除息日同样设定为8月28日。持续稳定的分红体现出区域银行在当下环境当中的现金流状态，股息的延续也会吸引偏好现金回报的投资者持续关注这只标的。市场会继续留意该银行后续资产质量、净息差的变化，判断长期分红水平能否得到经营层面的持续支撑。","market":"nz","thumbnail":"https://static.szfiu.com/news/20210810/ZDhjMmEyODE0Mjk1MzY2MjA4.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20210810/ZDhjMmEyODE0Mjk1MzY2MjA4.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"303819","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CIB","BEDY","FTBI","XUDV","CDC","DIVY","FDIV","CDPI","FTDS","EOS","PAYR","CTIF","UUP","INCE","TPHD","GQI","ACKY","QDEF","BK4211","DOGG","RJDI","GBDV","KLCD","LU0390136736.USD","PRF","DURA","ONEY","RECI","BK4585","COLB","SPDV","VIG","LU0390137627.USD","DIVL","DIVP","UDN","SPHD","DDIV","HEMI","UDI","OEI","HIDV","DHS","QDCC","BK4207","LU0390137544.SGD","DIV","FVD","BK4588","HDV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1102239426","title":"通脹數據公布後，美債收益率幾無變動","url":"https://stock-news.laohu8.com/highlight/detail?id=1102239426","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1102239426?lang=zh_tw&edition=fundamental","pubTime":"2026-08-12 20:40","pubTimestamp":1786538457,"startTime":"0","endTime":"0","summary":"在7月通胀数据如经济学家预期般出炉后，美国国债收益率基本保持稳定。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AGGA","US2Y.BOND","FLXR","GOVI","NAPR","QRFT","SDOG","DVUT","IBDZ","BK4585","BSCY","JHCR","MENV","USIG","ONEO","US10Y.BOND","LSTB","VONV","FXL","SQQQ","IBTK","PTRB","SPYV","PLGI","US6M.BOND","03455","BKAG","NCPB","YFYA","MFSB","BK4550","NOCT","JIII","SSUS","AGGZ","BKIV","IBTJ","FLAG","SPLS","FCTR","BSCR","KOOL","US3Y.BOND","MYCO","GCOR","IMCG","QPT","SDHY","STXT","NJAN","ILCV","03086","QQQ","BK4588","QUSA","VTV","TQQY","VTG","ULVM","FPAS","US5Y.BOND","PAB","FLCO","CDC","PPT","09834","JULD","AGGY","FLXI","SPIB","AVLV","QQQX","FDTB","BOXA","BAMA","TALV","BMDL","BVAL","EEH","EQRR","MFVL","TAGG","SPCT","UNIY","NBTR","TLT","FT","GPIQ","BBLU","SLWS","DBMF","RAUS","FIAX","09086","US30Y.BOND","IBTP","MDPL","US12M.BOND","RJZ","CRUX","BK4593","US7Y.BOND","PYLD","FDGR","JHCP","FCBD","QMAR","FLCV","DIVZ","PBJA","RORO","APLU","OCTU","FFLV","ADFI","MDY","VSDB","DJD","EOPS","03034","AFIX","SMTH","07261","DMRM","GTO","DFUV","NUSA","RULE","EQIN","GVUS","ABIG","QQQM","HIDV","BNDI","QPX","FITZ","QID","BBHM","CGVV","QIS","07522","TQQQ","USMC","BAMO","BSTS","GIGB","GGUS","GTIP","KLCD","07266","FLV","TAOZ","TABD","BSTU","CAOS","VOOV","XTRE","IBTB","FLCB","SJCP","CLIX","APXM","SSFI","GTOC","MFMO","TPFI","CAFX","LCG","BNDP","MDLV","ESLV","CGDV","02834","07568","EMPB","ITDH","RJDI","RFCI","SAMT","OVB","EXEQ","AVLC","JCPB","PSQ","GGM","IUS","DON","CRXP","AVMC","JBND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655825896","title":"美高梅中國（02282）績後上漲2.54% 大摩指其股息收益率6%具估值吸引力","url":"https://stock-news.laohu8.com/highlight/detail?id=2655825896","media":"金吾财讯","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655825896?lang=zh_tw&edition=fundamental","pubTime":"2026-07-30 14:32","pubTimestamp":1785393133,"startTime":"0","endTime":"0","summary":"金吾财讯 | 美高梅中国（02282）绩后上涨2.54%，最新报11.30港元，成交额5749.42万港元。消息面上，美高梅中国新近公布，2026年上半年，实现总收益173.92亿港元，同比增长4.4%；总经调整EBITDA为47.84亿港元，同比下降1.9%。大摩表示，美高梅中国第二季经调整EBITDA为23.27亿港元（约3亿美元），低于该行及市场预期。不过，美高梅中国目前预测2026年EV/EBITDA为6.9倍，低于历史平均水平及同业，加上资本开支较同业低，股息收益率6%，估值吸引。该行维持公司“增持”评级，目标价13.5港元。","market":"us","thumbnail":"https://static.szfiu.com/news/20241108/ZDQyZmM0MDNhYTRlOWFhOWE0NDBjZGFmOTc4ZmU3NDQzMjc2MzA4MTk4NA==.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20241108/ZDQyZmM0MDNhYTRlOWFhOWE0NDBjZGFmOTc4ZmU3NDQzMjc2MzA4MTk4NA==.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1987133","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QDEF","SPDV","RECI","RJDI","DURA","LU2133065610.SGD","DDIV","GQI","LU2023251221.USD","IAI","TPHD","CDPI","HEMI","KLCD","LU0006306889.USD","LU0210528500.USD","LU2111349929.HKD","HDV","INCE","FTDS","BEDY","LU2487616109.SGD","OEI","FTBI","02282","DIV","FVD","DOGG","ONEY","LU0528227936.USD","PAYR","LU1720051108.HKD","PRF","GBDV","UDI","DIVP","SPHD","ACKY","KBWB","DHS","CDC","XUDV","FDIV","QDCC","EOS","CTIF","DIVY","LU0320765646.SGD","DIVL","HIDV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}