Key stats
About RJ Eagle Vertical Income ETF
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Inception date
Oct 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Carillon Tower Advisers, Inc.
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US14214M2787
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks18.42%
Finance4.73%
Health Technology2.90%
Consumer Non-Durables2.33%
Communications1.81%
Electronic Technology1.18%
Industrial Services1.17%
Utilities1.08%
Producer Manufacturing1.05%
Technology Services0.85%
Transportation0.71%
Energy Minerals0.62%
Bonds, Cash & Other81.58%
Corporate77.37%
Cash2.12%
UNIT1.11%
Structured0.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RJVI last dividends amounted to 0.08 USD. The year before, the issuer paid 0.10 USD in dividends, which shows a 22.77% decrease.
RJVI assets under management is 11.42 M USD. It's risen 14.26% over the last month.
RJVI fund flows account for 11.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RJVI pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Feb 2, 2026) amounted to 0.08 USD. The dividends are paid annually.
RJVI shares are issued by Raymond James Financial, Inc. under the brand Raymond James. The ETF was launched on Oct 2, 2025, and its management style is Active.
RJVI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
RJVI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RJVI invests in bonds.
RJVI price has risen by 1.64% over the last month, and its yearly performance shows a 1.52% increase. See more dynamics on RJVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 2.29% increase in three-month performance and has increased by 2.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 2.29% increase in three-month performance and has increased by 2.29% in a year.
RJVI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.