AUM $20.8MER 0.51%NAV $24.52Holdings 79Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$24.49Day Range
$24.50$24.51
52-Week Range
$23.94$25.65
Avg Volume
8.3KDividend Yield
1.49%Expense Ratio
0.51%AUM
$20.8MShares 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 % |
|---|---|
| Healthcare | 17.36% |
| Consumer Defensive | 14.54% |
| Financial Services | 12.64% |
| Utilities | 11.79% |
| Energy | 10.94% |
| Communication Services | 9.85% |
| Technology | 8.74% |
| Industrials | 8.60% |
| Real Estate | 5.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.79% |
| United States | 19.15% |
| Ireland | 1.06% |
Fund Information
- Issuer
- Raymond James
- Category
- Healthcare
- 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 $20.8M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 79 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 6.34% | 1,399,397 | $1.4M |
| 2 | — | Dollar General Corp 5.45% 07/05/2033 | 1.84% | 413,000 | $406K |
| 3 | — | Diageo Capital PLC 3.875% 04/29/2043 | 1.84% | 526,000 | $405K |
| 4 | — | Honeywell International Inc 5% 03/01/2035 | 1.84% | 420,000 | $405K |
| 5 | — | Union Pacific Corp 5.6% 12/01/2054 | 1.78% | 420,000 | $393K |
| 6 | — | Apple Inc 3.75% 11/13/2047 | 1.75% | 527,000 | $387K |
| 7 | — | Comcast Corp 5.35% 05/15/2053 | 1.62% | 455,000 | $358K |
| 8 | — | O'Reilly Automotive Inc 5.55% 03/14/2037 | 1.42% | 323,000 | $314K |
| 9 | — | American Express Co 6.45% 09/15/2175 | 1.42% | 314,000 | $313K |
| 10 | — | Lockheed Martin Corp 4.8% 08/15/2034 | 1.41% | 325,000 | $312K |
| 11 | — | Equifax Inc 5.1% 06/01/2028 | 1.40% | 310,000 | $309K |
| 12 | — | CMS Energy Corp 4.75% 06/01/2050 | 1.40% | 324,000 | $308K |
| 13 | — | Broadcom Inc 4.6% 01/15/2033 | 1.39% | 330,000 | $306K |
| 14 | — | Fiserv Inc 4.75% 03/15/2030 | 1.39% | 316,000 | $306K |
| 15 | — | American Electric Power Co Inc 5.8% 03/15/2056 | 1.39% | 317,000 | $306K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.80% | |
| 1M | +1.46% | |
| 3M | -1.65% | |
| 6M | -2.02% | |
| YTD | -1.94% | |
| 1Y | -3.58% | |
| 3Y | -2.39% | |
| 5Y | -2.39% |
Moving Averages
20-Day MA
$24.22
Above 20-Day MA50-Day MA
$24.50
Above 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$24.50
52-Week Low
$23.94
$23.94$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 | Healthcare(206 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.64% | 0.70% |
| AUM | $20.8M | $873.4M | $1.64B |
| Dividend Yield | 1.49% | 4.48% | 11.22% |
| Avg Volume | 8.3K | 251.0K | 314.3K |
| Holdings | 79 | 142 | 191 |
| Performance | |||
| 1-Month Return | +0.89% | -1.00% | -1.39% |
| 6-Month Return | -2.40% | +5.56% | -3.23% |
| YTD Return | -1.96% | +10.43% | -3.05% |
| 1-Year Return | -2.68% | +6.48% | -4.28% |
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