AUM $17.3MER 0.51%NAV $24.74Holdings 78Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$24.54Day Range
$24.58$24.58
52-Week Range
$24.54$25.65
Avg Volume
3.7KDividend Yield
1.49%Expense Ratio
0.51%AUM
$17.3MShares 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 | 16.59% |
| Consumer Defensive | 13.86% |
| Financial Services | 13.00% |
| Utilities | 11.64% |
| Energy | 11.13% |
| Communication Services | 10.05% |
| Industrials | 9.16% |
| Technology | 8.64% |
| Real Estate | 5.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.35% |
| United States | 17.62% |
| Ireland | 1.02% |
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 $17.3M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 78 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Dollar General Corp 5% 11/01/2032 | 1.94% | 369,000 | $357K |
| 2 | — | Honeywell International Inc 5% 03/01/2035 | 1.94% | 370,000 | $357K |
| 3 | — | Diageo Capital PLC 3.875% 04/29/2043 | 1.93% | 464,000 | $354K |
| 4 | — | Union Pacific Corp 5.6% 12/01/2054 | 1.87% | 370,000 | $345K |
| 5 | — | Apple Inc 3.75% 09/12/2047 | 1.85% | 469,000 | $341K |
| 6 | — | Comcast Corp 5.35% 05/15/2053 | 1.76% | 403,000 | $325K |
| 7 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 1.68% | 309,692 | $310K |
| 8 | — | American Express Co 6.45% 09/15/2174 | 1.51% | 278,000 | $278K |
| 9 | — | CMS Energy Corp 4.75% 06/01/2050 | 1.50% | 286,000 | $276K |
| 10 | — | Lockheed Martin Corp 4.8% 08/15/2034 | 1.50% | 287,000 | $276K |
| 11 | — | Jabil Inc 4.2% 02/01/2029 | 1.49% | 282,000 | $275K |
| 12 | — | Bank of America Corp 6.25% 10/26/2174 | 1.49% | 275,000 | $274K |
| 13 | — | Broadcom Inc 4.6% 01/15/2033 | 1.49% | 292,000 | $274K |
| 14 | — | American Electric Power Co Inc 5.8% 03/15/2056 | 1.49% | 281,000 | $274K |
| 15 | — | Equifax Inc 5.1% 06/01/2028 | 1.49% | 274,000 | $274K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.84% | |
| 1M | -1.48% | |
| 3M | -2.25% | |
| 6M | -2.03% | |
| YTD | -1.58% | |
| 1Y | -2.03% | |
| 3Y | -2.03% | |
| 5Y | -2.03% |
Moving Averages
20-Day MA
$24.84
Below 20-Day MA50-Day MA
$24.89
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$24.58
52-Week Low
$24.54
$24.54$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(254 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.62% | 0.69% |
| AUM | $17.3M | $1.73B | $1.62B |
| Dividend Yield | 1.49% | 3.97% | 11.21% |
| Avg Volume | 3.7K | 364.4K | 232.4K |
| Holdings | 78 | 160 | 196 |
| Performance | |||
| 1-Month Return | -1.29% | -2.86% | -0.97% |
| 6-Month Return | -2.09% | +7.23% | -1.12% |
| YTD Return | -1.60% | +10.59% | -1.48% |
| 1-Year Return | -1.68% | +8.50% | -2.08% |
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