AUM $13.7MER 0.51%NAV $24.93Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.03Day Range
$25.01$25.02
52-Week Range
$24.79$25.65
Avg Volume
3.0KDividend Yield
1.49%Expense Ratio
0.51%AUM
$13.7MShares Outstanding
201.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 81.38% |
| Healthcare | 3.05% |
| Consumer Defensive | 2.56% |
| Financial Services | 2.40% |
| Real Estate | 2.27% |
| Energy | 2.05% |
| Communication Services | 1.79% |
| Industrials | 1.71% |
| Technology | 1.60% |
| Utilities | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.40% |
| United States | 17.61% |
| Ireland | 1.00% |
Fund Information
- Issuer
- Raymond James
- Category
- Cash & Others
- Types
- IncomeLong-Term Bond
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The RJ Eagle Vertical Income ETF (Vertical Income ETF or the fund) seeks current income, with long-term capital appreciation as a secondary investment objective.
Similar ETFs
The RJ Eagle Vertical Income ETF (RJVI) is an exchange-traded fund issued by Raymond James that launched on Oct 1, 2025. It currently manages $13.7M in assets under management. The fund charges an expense ratio of 0.51%. It falls under the Cash & Others category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 2.14% | 372,100 | $372K |
| 2 | — | Honeywell International Inc 5% 03/01/2035 | 1.95% | 345,000 | $339K |
| 3 | — | Dollar General Corp 5% 11/01/2032 | 1.95% | 344,000 | $338K |
| 4 | — | Diageo Capital PLC 3.875% 04/29/2043 | 1.93% | 433,000 | $336K |
| 5 | — | Union Pacific Corp 5.6% 12/01/2054 | 1.87% | 345,000 | $325K |
| 6 | — | Apple Inc 3.75% 09/12/2047 | 1.86% | 438,000 | $324K |
| 7 | — | Comcast Corp 5.35% 05/15/2053 | 1.78% | 377,000 | $310K |
| 8 | — | CMS Energy Corp 4.75% 06/01/2050 | 1.50% | 267,000 | $260K |
| 9 | — | Jabil Inc 4.2% 02/01/2029 | 1.49% | 263,000 | $259K |
| 10 | — | American Electric Power Co Inc 5.8% 03/15/2056 | 1.48% | 263,000 | $258K |
| 11 | — | Equifax Inc 5.1% 06/01/2028 | 1.48% | 256,000 | $258K |
| 12 | — | PNC Financial Services Group Inc/The 6.25% 06/15/2175 | 1.48% | 254,000 | $257K |
| 13 | — | AutoZone Inc 4% 04/15/2030 | 1.48% | 265,000 | $257K |
| 14 | — | JPMorgan Chase & Co 6.5% 04/01/2175 | 1.47% | 251,000 | $256K |
| 15 | — | Fiserv Inc 5.375% 08/21/2028 | 1.47% | 253,000 | $255K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.58% | |
| 1M | +0.57% | |
| 3M | -0.48% | |
| 6M | -2.36% | |
| YTD | +0.22% | |
| 1Y | -0.24% | |
| 3Y | -0.24% | |
| 5Y | -0.24% |
Moving Averages
20-Day MA
$24.89
Above 20-Day MA50-Day MA
$24.96
Above 50-Day MA200-Day MA
$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$25.02
52-Week Low
$24.79
$24.79$25.65
Current Yield
1.49%
Annual Dividend
$0.3432
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0830 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0780 | May 1, 2026 |
| Mar 31, 2026 | $0.1160 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0662 | Mar 2, 2026 |
| Feb 27, 2026 | $0.0660 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0783 | Feb 2, 2026 |
| Jan 30, 2026 | $0.0780 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0962 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0750 | Dec 1, 2025 |
| Nov 28, 2025 | $0.0748 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0610 | Nov 3, 2025 |
| Oct 31, 2025 | $0.0609 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RJVI | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.62% | 0.69% |
| AUM | $13.7M | $2.98B | $1.59B |
| Dividend Yield | 1.49% | 9.29% | 11.21% |
| Avg Volume | 3.0K | 843.5K | 204.9K |
| Holdings | — | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.97% | +1.52% | +1.99% |
| 6-Month Return | -0.50% | +4.85% | +1.28% |
| YTD Return | +0.24% | +5.87% | -0.32% |
| 1-Year Return | -0.14% | +3.99% | -1.59% |
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