RJ Eagle Vertical Income ETF (RJVI)
| Assets | $22.06M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 900,000 |
| Dividend | $1.03 (4.22%) |
| Ex-Dividend Date | Oct 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,023 |
| Open | 24.52 |
| Previous Close | 24.53 |
| Day's Range | 24.41 - 24.54 |
| 52-Week Low | 23.93 |
| 52-Week High | 25.68 |
| Beta | n/a |
| Holdings | 80 |
| 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.
Top 10 Holdings
17.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Dollar General Corporation 5.45% | DG.5.45 07.05.33 | 1.97% |
| Honeywell International Inc. 5% | HON.5 03.01.35 | 1.96% |
| Diageo Capital PLC 3.88% | DGELN.3.875 04.29.43 | 1.95% |
| Union Pacific Corporation 5.6% | UNP.5.6 12.01.54 | 1.89% |
| Apple Inc. 3.75% | AAPL.3.75 11.13.47 | 1.86% |
| Comcast Corporation 5.35% | CMCSA.5.35 05.15.53 | 1.72% |
| O'Reilly Automotive Inc. 5.55% | ORLY.5.55 03.14.37 | 1.52% |
| Lockheed Martin Corporation 4.8% | LMT.4.8 08.15.34 | 1.51% |
| CMS Energy Corporation 4.75% | CMS.V4.75 06.01.50 | 1.49% |
| Equifax Inc. 5.1% | EFX.5.1 06.01.28 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2026 | $0.08643 | Nov 2, 2026 |
| Sep 30, 2026 | $0.09577 | Oct 1, 2026 |
| Aug 31, 2026 | $0.08244 | Sep 1, 2026 |
| Jul 31, 2026 | $0.08141 | Aug 3, 2026 |
| Jun 30, 2026 | $0.09705 | Jul 1, 2026 |
| May 29, 2026 | $0.08315 | Jun 1, 2026 |
Performance
RJVI had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
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...