RJVI
RJ Eagle Vertical Income ETF
RJVI
Closed
$24.90
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
$24.90
Volume
10.85K
AUM
$17.45M
Prev. close
$24.89
Expense ratio
0.51%
P/E
0.00
$24.90
Day’s Range
$24.90
$24.74
52W Range
$25.68
What’s in the fund
79
Total holdings
U.S. Bank Money Market Deposit Account
2.13%
Honeywell International Inc. 5%
1.95%
Dollar General Corporation 5%
1.94%
Diageo Capital PLC 3.88%
1.94%
Union Pacific Corporation 5.6%
1.88%
Apple Inc. 3.75%
1.87%
Comcast Corporation 5.35%
1.79%
CMS Energy Corporation 4.75%
1.49%
Jabil Inc 4.2%
1.48%
Others
83.53%
Returns
Performance
_
Difference
_
RJ Eagle Vertical Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-68.41%
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*T&Cs apply