RJ Eagle Vertical Income ETF (RJVI)
NYSEARCA: RJVI · Real-Time Price · USD
25.13
+0.05 (0.22%)
Jun 24, 2026, 4:00 PM EDT - Market closed
0.22% (1D)
| Assets | $13.81M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 400 |
| Open | 25.14 |
| Previous Close | 25.07 |
| Day's Range | 25.13 - 25.14 |
| 52-Week Low | 24.80 |
| 52-Week High | 25.68 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Oct 2, 2025 |
About RJVI
Fund Home PageThe RJ Eagle Vertical Income ETF (RJVI) is an exchange-traded fund that is based on the Bloomberg US Corporate index. The fund 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 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
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Diageo Capital PLC 3.88% | DGELN.3.875 04.29.43 | 2.00% |
| Union Pacific Corporation 5.6% | UNP.5.6 12.01.54 | 1.96% |
| Apple Inc. 3.75% | AAPL.3.75 09.12.47 | 1.95% |
| Dollar General Corporation 5% | DG.5 11.01.32 | 1.94% |
| Honeywell International Inc. 4.5% | HON.4.5 01.15.34 | 1.94% |
| Comcast Corporation 5.35% | CMCSA.5.35 05.15.53 | 1.91% |
| American Electric Power Co, Inc. 5.8% | AEP.V5.8 03.15.56 C | 1.51% |
| CMS Energy Corporation 4.75% | CMS.V4.75 06.01.50 | 1.50% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | GOOGL.6.25 05.15.29 B | 1.50% |
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.08315 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0775 | May 1, 2026 |
| Mar 31, 2026 | $0.11573 | Apr 1, 2026 |
| Feb 27, 2026 | $0.06619 | Mar 2, 2026 |
| Jan 30, 2026 | $0.07833 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09617 | Jan 2, 2026 |
Performance
News
Raymond James Investment Management Launches Initial Suite of Active ETFs
ST. PETERSBURG, Fla., Oct. 02, 2025 (GLOBE NEWSWIRE) -- Raymond James Investment Management , a global asset management company with $114.7 billion in assets and a wholly-owned subsidiary of Raymond J...
9 months ago - GlobeNewsWire