RJ Eagle Vertical Income ETF (RJVI)

Assets	n/a
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,914
Open	25.01
Previous Close	25.02
Day's Range	25.00 - 25.17
52-Week Low	24.99
52-Week High	25.17
Beta	n/a
Holdings	n/a
Inception Date	Oct 2, 2025

About RJVI

Fund Home Page

Carillon Series Trust is an investment fund focusing on active and passive ETF strategies across multiple asset classes. The fund aims to provide diversified exposure with a focus on income generation, capital appreciation, and risk management through strategic asset allocation. Run by RJ Investment Management, it offers a suite of ETF products including value, growth, and dividend strategies to meet varying investor goals.

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