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About

Key stats

What’s in the fund

79
Total holdings
Dollar General Corporation 5%
1.94%
Honeywell International Inc. 4.5%
1.93%
Union Pacific Corporation 3.25%
1.90%
Apple Inc. 3.75%
1.89%
Comcast Corporation 5.35%
1.89%
Cisco Systems Inc
1.71%
U.S. Bank Money Market Deposit Account
1.68%
American Electric Power Co, Inc. 5.8%
1.51%
CMS Energy Corporation 4.75%
1.49%
Others
84.06%

Returns

Performance
_
Difference
_
RJ Eagle Vertical Income ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.08

Div. Yield

0.31%

Div. Growth YoY

-70.22%

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