RJVI
RJ Eagle Vertical Income ETF
RJVI
Closed
$24.97
Closed
-(-)
At close
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About
RJVI was created on 2025-10-02 by Raymond James. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RJVI is an actively managed ETF seeking to maximize yield by investing in US companies at any level of their vertical capital structure, including corporate bonds, preferred and common stock. Positions are selected based on risk-adjusted yield.
Company
Raymond James
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US14214M2787
Website
Key stats
Open
$24.94
Volume
4.33K
AUM
$14.99M
Prev. close
$24.96
Expense ratio
0.51%
P/E
0.00
$24.94
Day’s Range
$24.97
$24.82
52W Range
$25.68
What’s in the fund
81
Total holdings
Diageo Capital PLC 3.88%
1.97%
Dollar General Corporation 5%
1.95%
Honeywell International Inc. 4.5%
1.93%
Union Pacific Corporation 5.6%
1.92%
Apple Inc. 3.75%
1.90%
Comcast Corporation 5.35%
1.82%
American Electric Power Co, Inc. 5.8%
1.50%
CMS Energy Corporation 4.75%
1.50%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
1.49%
Others
84.02%
Returns
Performance
_
Difference
_
RJ Eagle Vertical Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.26
Div. Yield
1.03%
Div. Growth YoY
-0.98%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply