RJVI ETF
RJ Eagle Vertical Income ETF
RJVI ETF Overview
RJVI ETF (RJ Eagle Vertical Income ETF) is managed by Raymond James Financial, Inc. with $15.0M in net assets. RJVI expense ratio is 0.51%, holding 79 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-10-02.
RJVI performance shows a YTD return of 1.77%.. RJVI dividend yield stands at 3.01%, paid monthly.
RJVI top holdings include Dollar General Corporation 5 11/01/2032 (1.9%), Honeywell Intl 4.5 01/15/2034 (1.9%), Union Pacific Corp. 3.25% 2050-02-05 (1.9%), Apple Inc (1.9%), Comcast Corp 5.35 05/15/2053 (1.9%). View all RJVI holdings, sector breakdown, or dividend history.
RJVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RJVI alternatives are available via the screener, along with tax-loss harvesting opportunities.