RJ Eagle Vertical Income ETF (RJVI)

Assets	$13.78M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.57
Dividend Yield	2.27%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,100
Open	25.10
Previous Close	25.14
Day's Range	25.08 - 25.11
52-Week Low	24.80
52-Week High	25.68
Beta	n/a
Holdings	79
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 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

17.50% of assets

Name	Symbol	Weight
Honeywell International Inc. 4.5%	HON.4.5 01.15.34	1.94%
Dollar General Corporation 5%	DG.5 11.01.32	1.93%
Union Pacific Corporation 3.25%	UNP.3.25 02.05.50	1.92%
Apple Inc. 3.75%	AAPL.3.75 11.13.47	1.91%
Comcast Corporation 5.35%	CMCSA.5.35 05.15.53	1.91%
Cisco Systems, Inc.	CSCO	1.73%
U.S. Bank Money Market Deposit Account	n/a	1.68%
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%
PNC Financial Services Group Inc. 6.25%	PNC.V6.25 PERP W	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2025	$0.07481	Dec 1, 2025