AUM $13.7MER 0.51%NAV $24.95Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$24.81Day Range
$24.83$24.86
52-Week Range
$24.81$25.65
Avg Volume
3.4KDividend 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 | 15.64% |
| Consumer Defensive | 13.67% |
| Utilities | 12.92% |
| Financial Services | 12.45% |
| Energy | 10.78% |
| Technology | 10.21% |
| Industrials | 9.52% |
| Communication Services | 8.54% |
| Real Estate | 6.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.76% |
| United States | 17.35% |
| Ireland | 0.89% |
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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Honeywell International Inc 5% 03/01/2035 | 1.96% | 295,000 | $290K |
| 2 | — | Dollar General Corp 5% 11/01/2032 | 1.95% | 294,000 | $289K |
| 3 | — | Diageo Capital PLC 3.875% 04/29/2043 | 1.94% | 371,000 | $288K |
| 4 | — | Union Pacific Corp 5.6% 12/01/2054 | 1.90% | 295,000 | $282K |
| 5 | — | Apple Inc 3.75% 09/12/2047 | 1.87% | 376,000 | $278K |
| 6 | — | Comcast Corp 5.35% 05/15/2053 | 1.80% | 325,000 | $267K |
| 7 | — | American Electric Power Co Inc 5.8% 03/15/2056 | 1.50% | 227,000 | $223K |
| 8 | — | CMS Energy Corp 4.75% 06/01/2050 | 1.50% | 229,000 | $223K |
| 9 | — | PNC Financial Services Group Inc/The 6.25% 06/15/2175 | 1.49% | 218,000 | $221K |
| 10 | — | Equifax Inc 5.1% 06/01/2028 | 1.49% | 220,000 | $221K |
| 11 | — | Jabil Inc 4.2% 02/01/2029 | 1.48% | 225,000 | $220K |
| 12 | — | Constellation Brands Inc 4.9% 05/01/2033 | 1.48% | 226,000 | $220K |
| 13 | — | AutoZone Inc 4% 04/15/2030 | 1.48% | 227,000 | $219K |
| 14 | — | JPMorgan Chase & Co 6.5% 04/01/2175 | 1.47% | 215,000 | $219K |
| 15 | — | Fiserv Inc 5.375% 08/21/2028 | 1.47% | 217,000 | $219K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.32% | |
| 1M | -1.39% | |
| 3M | -0.80% | |
| 6M | -1.53% | |
| YTD | -0.48% | |
| 1Y | -0.94% | |
| 3Y | -0.94% | |
| 5Y | -0.94% |
Moving Averages
20-Day MA
$24.98
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$24.86
52-Week Low
$24.81
$24.81$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(212 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.62% | 0.71% |
| AUM | $13.7M | $1.86B | $1.57B |
| Dividend Yield | 1.49% | 3.66% | 11.21% |
| Avg Volume | 3.4K | 445.6K | 200.8K |
| Holdings | — | 147 | 175 |
| Performance | |||
| 1-Month Return | -1.36% | -0.85% | -1.05% |
| 6-Month Return | -0.48% | +12.94% | -0.12% |
| YTD Return | -0.50% | +9.31% | -1.85% |
| 1-Year Return | -0.29% | +14.67% | -2.99% |
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