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RJ Eagle Vertical Income ETF RJVI

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Price alert · RJVI

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24.49 USD +0.05 +0.21%

As of Oct 30, 3:49 PM ET

Bid
24.42 × 100
Ask
24.54 × 400
24.48 Day range 24.51
23.94 52-week range 25.65
YTD
-1.93%
1 year
-2.12%
Open
24.49
Prev close
24.44
Mkt cap
4.93M
Vol
7.46K
Avg vol
5.93K
EPS
1.17
P/E
20.99
Div yield
0.00%
More statistics
Low
24.48
High
24.51

5D chart

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Interval
1m5m15m30m

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RJ Eagle Vertical Income ETF

Issuer
Raymond James
Asset class
Equity
Expense ratio
0.51%
Assets under management
$22.00M
NAV
24.44
Holdings
79
Inception
2025-10-02
Top 10 weight
17.27%

Top holdings

  1. Dollar General Corp 5.45% 07/05/2033 1.96%
  2. Honeywell International Inc 5% 03/01/2035 1.96%
  3. Diageo Capital PLC 3.875% 04/29/2043 1.95%
  4. Union Pacific Corp 5.6% 12/01/2054 1.88%
  5. Apple Inc 3.75% 11/13/2047 1.85%
  6. Comcast Corp 5.35% 05/15/2053 1.69%
  7. O'Reilly Automotive Inc 5.55% 03/14/2037 1.51%
  8. Lockheed Martin Corp 4.8% 08/15/2034 1.50%
  9. Equifax Inc 5.1% 06/01/2028 1.49%
  10. CMS Energy Corp 4.75% 06/01/2050 1.49%
  11. American Express Co 6.45% 09/15/2175 1.49%
  12. Waste Management Inc 4.95% 03/15/2035 1.48%
  13. CVS Health Corp 7% 03/10/2055 1.48%
  14. PNC Financial Services Group Inc/The 6.25% 06/15/2175 1.47%
  15. American Electric Power Co Inc 5.8% 03/15/2056 1.47%
  16. Fiserv Inc 4.75% 03/15/2030 1.47%
  17. Dell International LLC / EMC Corp 5.6% 09/15/2033 1.46%
  18. Broadcom Inc 4.6% 01/15/2033 1.46%
  19. Bank of America Corp 6.25% 10/26/2175 1.46%
  20. Brown & Brown Inc 4.2% 03/17/2032 1.46%
  21. JPMorgan Chase & Co 6.5% 04/01/2175 1.46%
  22. Aon North America Inc / Aon Global Holdings Plc 5.8% 09/17/2033 1.46%
  23. Otis Worldwide Corp 5.125% 11/19/2031 1.46%
  24. Constellation Brands Inc 4.9% 05/01/2033 1.46%
  25. Laboratory Corp of America Holdings 4.8% 10/01/2034 1.45%

Sector weights

  • Healthcare 17.36%
  • Consumer Defensive 14.54%
  • Financial Services 12.64%
  • Utilities 11.79%
  • Energy 10.94%
  • Communication Services 9.85%
  • Technology 8.74%
  • Industrials 8.60%
  • Real Estate 5.53%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-01

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