RJVI ETF

$24.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.51%
Dividend Yield (Current)
3.01%
Holdings
79
Inception Date
Oct 2, 2025
Fund Family
Raymond James Financial, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.77%

Asset Allocation

Stocks: 26.07%
Bonds: 71.32%
Cash: 2.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DG 5 11/01/32Dollar General Corporation 5 11/01/20321.94%
HON 4.5 01/15/34Honeywell Intl 4.5 01/15/20341.94%
UNP 3.25 02/05/50Union Pacific Corp. 3.25% 2050-02-051.90%
AAPL 3.75 11/13/47Apple Inc1.89%
CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/20531.88%
Top 10 Concentration: 17.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.08
Jul 31, 2026
12M Distributions
10 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.

1 Month
-0.42%
YTD
+1.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1DG 5 11/01/32Dollar General Corporation 5 11/01/2032Consumer Discretionary1.94%
2HON 4.5 01/15/34Honeywell Intl 4.5 01/15/2034Industrials1.94%
3UNP 3.25 02/05/50Union Pacific Corp. 3.25% 2050-02-05Industrials1.90%
4AAPL 3.75 11/13/47Apple IncInformation Technology1.89%
5CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services1.88%
6NMFU.S. Bank Money Market Deposit AccountFinancials1.69%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.66%
8-American Electric Power C 5.8 03/14/2056Other1.51%
9CMS V4.75 06/01/50Cms Energy Corporation 4.75% 2050-06-01Utilities1.49%
10AZO 4 04/15/30Autozone Inc. 4 4/15/2030Consumer Discretionary1.48%