RJVI ETF

$25.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
0.55%
Dividend Yield (Current)
1.47%
Holdings
78
Inception Date
Oct 2, 2025
Fund Family
Raymond James Financial, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.15%

Asset Allocation

Stocks: 27.18%
Bonds: 70.65%
Cash: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/20531.95%
DG 5 11/01/32Dollar General Corporation 5 11/01/20321.95%
HON 4.5 01/15/34Honeywell Intl 4.5 01/15/20341.94%
AAPL 3.75 11/13/47Apple Inc1.93%
UNP 3.25 02/05/50Union Pacific Corp. 3.25% 2050-02-051.91%
Top 10 Concentration: 17.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Monthly
Latest Distribution
$0.07
Nov 28, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

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Peer Avg
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RJVI ETF Overview

RJVI ETF (RJ Eagle Vertical Income ETF) is managed by Raymond James Financial, Inc. with $12.6M in net assets. RJVI expense ratio is 0.55%, holding 78 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-10-02.

RJVI performance shows a YTD return of 1.15%.. RJVI dividend yield stands at 1.47%, paid monthly.

RJVI top holdings include Comcast Corp 5.35 05/15/2053 (1.9%), Dollar General Corporation 5 11/01/2032 (1.9%), Honeywell Intl 4.5 01/15/2034 (1.9%), Apple Inc (1.9%), Union Pacific Corp. 3.25% 2050-02-05 (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.

1 Month
+1.15%
YTD
+1.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services1.95%
2DG 5 11/01/32Dollar General Corporation 5 11/01/2032Consumer Discretionary1.95%
3HON 4.5 01/15/34Honeywell Intl 4.5 01/15/2034Industrials1.94%
4AAPL 3.75 11/13/47Apple IncInformation Technology1.93%
5UNP 3.25 02/05/50Union Pacific Corp. 3.25% 2050-02-05Industrials1.91%
6DGELN 5.875 09/30/36Diageo Capital PlcConsumer Staples1.51%
7-Cms Energy Corp 4.75% 06/01/2050Other1.49%
8EFX 5.1 12/15/27Equifax Inc 5.1 12/15/2027Information Technology1.48%
9PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials1.48%
10AZO 4 04/15/30Autozone Inc. 4 4/15/2030Consumer Discretionary1.47%