Price Chart
Key Statistics
Previous Close
$25.11Day Range
52-Week Range
Avg Volume
1.1KDividend 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 % |
|---|---|
| Technology | 14.28% |
| Healthcare | 14.21% |
| Consumer Defensive | 12.71% |
| Financial Services | 12.58% |
| Utilities | 11.93% |
| Energy | 10.30% |
| Communication Services | 9.49% |
| Industrials | 8.60% |
| Real Estate | 5.90% |
Fund Information
- Issuer
- Raymond James
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.86% | |
| 1M | +0.84% | |
| 3M | +0.23% | |
| 6M | +0.58% | |
| YTD | +0.68% | |
| 1Y | +0.22% | |
| 3Y | +0.22% | |
| 5Y | +0.22% |
Moving Averages
$25.04
Above 20-Day MA$25.04
Above 50-Day MA$25.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$25.15
52-Week Low
$24.82
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 | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.63% | 0.71% |
| AUM | $13.7M | $7.39B | $1.52B |
| Dividend Yield | 1.49% | 2.92% | 11.21% |
| Avg Volume | 1.1K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.66% | +1.62% | +0.00% |
| 6-Month Return | +0.36% | +13.22% | -2.23% |
| YTD Return | +0.66% | +15.73% | -0.69% |
| 1-Year Return | — | +34.10% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with RJVI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.