RJ Eagle Vertical Income ETF (RJVI)

Assets	$12.63M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.38
Dividend Yield	1.50%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	793
Open	25.14
Previous Close	25.29
Day's Range	25.13 - 25.14
52-Week Low	24.80
52-Week High	25.68
Beta	n/a
Holdings	80
Inception Date	Oct 2, 2025

About RJVI

Fund Home Page

The RJ Eagle Vertical Income ETF (RJVI) is an exchange-traded fund that is based on the Bloomberg US Corporate index. The RJ Eagle Vertical Income ETF (Vertical Income ETF or the fund) seeks current income, with long-term capital appreciation as a secondary investment objective. RJVI was launched on Oct 2, 2025 and is issued by Raymond James.

• Asset Class: Asset Allocation
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RJVI
• ETF Provider: Raymond James
• Index Tracked: Bloomberg US Corporate Index

Top 10 Holdings

17.18% of assets

Name	Symbol	Weight
Comcast Corporation 5.35%	CMCSA.5.35 05.15.53	1.98%
Honeywell International Inc. 4.5%	HON.4.5 01.15.34	1.96%
Dollar General Corporation 5%	DG.5 11.01.32	1.96%
Apple Inc. 3.75%	AAPL.3.75 11.13.47	1.94%
Union Pacific Corporation 3.25%	UNP.3.25 02.05.50	1.93%
CMS Energy Corporation 4.75%	CMS.V4.75 06.01.50	1.48%
PNC Financial Services Group Inc. 6.25%	PNC.V6.25 PERP W	1.48%
Ingersoll Rand Inc 5.45%	IR.5.45 06.15.34	1.48%
The J M Smucker Company 6.2%	SJM.6.2 11.15.33	1.48%
Broadcom Inc 5.15%	AVGO.5.15 11.15.31	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.06619	Mar 2, 2026
Jan 30, 2026	$0.07833	Feb 2, 2026
Dec 31, 2025	$0.09617	Jan 2, 2026
Nov 28, 2025	$0.07481	Dec 1, 2025
Oct 31, 2025	$0.06085	Nov 3, 2025