Price Chart
Key Statistics
Previous Close
$24.97Day Range
52-Week Range
Avg Volume
889Dividend 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 % |
|---|---|
| Healthcare | 14.64% |
| Financial Services | 13.20% |
| Utilities | 12.71% |
| Consumer Defensive | 12.31% |
| Energy | 11.03% |
| Technology | 10.98% |
| Communication Services | 9.84% |
| Industrials | 9.09% |
| Real Estate | 6.21% |
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 $13.7M in assets under management. The fund charges an expense ratio of 0.51%. It falls under the Healthcare 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 | +0.18% | |
| 1W | +0.14% | |
| 1M | +0.58% | |
| 3M | +0.15% | |
| 6M | +0.44% | |
| YTD | +0.60% | |
| 1Y | +0.14% | |
| 3Y | +0.14% | |
| 5Y | +0.14% |
Moving Averages
$25.03
Below 20-Day MA$25.04
Below 50-Day MA$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$25.02
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 | Healthcare(174 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.60% | 0.71% |
| AUM | $13.7M | $875.8M | $1.52B |
| Dividend Yield | 1.49% | 3.42% | 11.21% |
| Avg Volume | 889 | 270.2K | 235.9K |
| Holdings | — | 89 | 162 |
| Performance | |||
| 1-Month Return | +0.52% | +2.02% | -0.11% |
| 6-Month Return | +0.47% | +3.84% | -1.95% |
| YTD Return | +0.58% | +3.23% | -0.82% |
| 1-Year Return | — | +23.91% | +1.00% |
Compare with Another ETF
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