RJ Eagle Vertical Income ETF (RJVI)

Assets	$13.76M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.49
Dividend Yield	1.97%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,806
Open	24.88
Previous Close	24.97
Day's Range	24.88 - 25.01
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 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

17.21% of assets

Name	Symbol	Weight
Dollar General Corporation 5%	DG.5 11.01.32	1.96%
Honeywell International Inc. 4.5%	HON.4.5 01.15.34	1.95%
Union Pacific Corporation 3.25%	UNP.3.25 02.05.50	1.93%
Apple Inc. 3.75%	AAPL.3.75 11.13.47	1.92%
Comcast Corporation 5.35%	CMCSA.5.35 05.15.53	1.92%
U.S. Bank Money Market Deposit Account	n/a	1.55%
American Electric Power Co, Inc. 5.8%	AEP.V5.8 03.15.56 C	1.52%
CMS Energy Corporation 4.75%	CMS.V4.75 06.01.50	1.49%
Dell International LLC / EMC Corp. 4.75%	DELL.4.75 10.06.32	1.49%
Equifax Inc. 5.1%	EFX.5.1 12.15.27	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2025	$0.06085	Nov 3, 2025