RJVI
RJ Eagle Vertical Income ETF$25.15+0.01 (+0.05%)Price Chart
Key Statistics
Previous Close
$25.14Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
1.49%Expense Ratio
0.55%AUM
$11.5MShares 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 | 15.57% |
| Financial Services | 12.95% |
| Utilities | 12.51% |
| Consumer Defensive | 12.26% |
| Energy | 11.09% |
| Communication Services | 10.77% |
| Technology | 10.18% |
| Industrials | 8.68% |
| Real Estate | 5.99% |
Fund Information
- 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 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 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 | +0.05% | |
| 1W | -0.14% | |
| 1M | +1.11% | |
| 3M | -0.36% | |
| 6M | +0.24% | |
| YTD | +0.76% | |
| 1Y | +0.30% | |
| 3Y | +0.30% | |
| 5Y | +0.30% |
Moving Averages
$25.06
Above 20-Day MA$25.22
Below 50-Day MA$25.14
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 | Healthcare(212 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.72% |
| AUM | $11.5M | $1.20B | $1.48B |
| Dividend Yield | 1.49% | 3.25% | 11.21% |
| Avg Volume | 2.7K | 344.9K | 219.1K |
| Holdings | — | 181 | 161 |
| Performance | |||
| 1-Month Return | +0.62% | +5.25% | +2.23% |
| 6-Month Return | -0.14% | +6.85% | -2.79% |
| YTD Return | +0.74% | +2.72% | -0.93% |
| 1-Year Return | — | +30.99% | +4.59% |
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