RJVI
RJ Eagle Vertical Income ETF$25.03-0.10 (-0.38%)Close
AUM$11.5M
Expense Ratio0.55%
NAV$25.54
HoldingsN/A
InceptionOct 1, 2025
Price Chart
Key Statistics
Previous Close
$25.13Day Range
$25.03$25.03
52-Week Range
$24.82$25.65
Avg Volume
3.7KDividend Yield
1.49%Expense Ratio
0.55%AUM
$11.5MShares Outstanding
201.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.15% |
| Healthcare | 15.31% |
| Consumer Defensive | 11.89% |
| Utilities | 11.33% |
| Technology | 10.59% |
| Energy | 9.36% |
| Communication Services | 9.07% |
| Industrials | 8.68% |
| Real Estate | 5.62% |
Fund Information
- Category
- Financial Services
- 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 that launched on Oct 1, 2025. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -1.52% | — | ||
| 1M | -1.99% | — | ||
| 3M | +0.05% | — | ||
| 6M | -0.15% | — | ||
| YTD | +0.21% | — | ||
| 1Y | -0.15% | — | ||
| 3Y | -0.15% | — | ||
| 5Y | -0.15% | — |
Moving Averages
20-Day MA
$25.52
Below 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$25.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$25.03
52-Week Low
$24.82
$24.82$25.65
Current Yield
1.49%
Annual Dividend
$0.3155
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0662 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0783 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0962 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0748 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0609 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RJVI | Financial Services(780 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.72% |
| AUM | $11.5M | $3.06B | $1.44B |
| Dividend Yield | 1.49% | 4.52% | 11.42% |
| Avg Volume | 3.7K | 1.4M | 310.0K |
| Holdings | — | 277 | 161 |
| Performance | |||
| 1-Month Return | -1.97% | -5.00% | -2.16% |
| 6-Month Return | — | +1.78% | -3.55% |
| YTD Return | +0.19% | +0.12% | -2.17% |
| 1-Year Return | — | +14.85% | +1.28% |
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