RJVI ETF

RJVI ETF
$25.03
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Fund Essentials - as of Jul 28, 2026

Net Assets
$17M
Expense Ratio
0.51%
Dividend Yield (Current)
3.36%
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+1.26%

Asset Allocation

Stocks: 25.86%
Bonds: 72.29%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
HON 5 03/01/35Honeywell International Sr Unsecured 03/35 51.95%
DGELN 3.875 04/29/43Diageo Capital Plc1.94%
DG 5 11/01/32Dollar General Corporation 5 11/01/20321.94%
UNP 5.6 12/01/54Union Pacific Corporation 5.6% Dec 01, 20541.90%
AAPL 3.75 09/12/47Apple, Inc.1.87%
Top 10 Concentration: 17.32%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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

RJVI ETF Overview

RJVI ETF (RJ Eagle Vertical Income ETF) is managed by Raymond James Financial, Inc. with $17.4M 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 1.26%.. RJVI dividend yield stands at 3.36%, paid monthly.

RJVI top holdings include Honeywell International Sr Unsecured 03/35 5 (1.9%), Diageo Capital Plc (1.9%), Dollar General Corporation 5 11/01/2032 (1.9%), Union Pacific Corporation 5.6% Dec 01, 2054 (1.9%), Apple, Inc. (1.9%). Go to all RJVI holdings, RJVI sectors, or RJVI dividends.

RJVI can be compared against other funds. Use RJVI overlap to find shared positions, or RJVI vs another fund for a side-by-side view. RJVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+1.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1HON 5 03/01/35Honeywell International Sr Unsecured 03/35 5Industrials1.95%
2DGELN 3.875 04/29/43Diageo Capital PlcConsumer Staples1.94%
3DG 5 11/01/32Dollar General Corporation 5 11/01/2032Consumer Discretionary1.94%
4UNP 5.6 12/01/54Union Pacific Corporation 5.6% Dec 01, 2054Industrials1.90%
5AAPL 3.75 09/12/47Apple, Inc.Information Technology1.87%
6CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services1.78%
7-American Electric Power C 5.8 03/14/2056Other1.49%
8CMS V4.75 06/01/50Cms Energy 4.75 6/50Utilities1.49%
9STZ 4.9 05/01/33Constellation Br 4.9 05/01/2033Consumer Staples1.48%
10EFX 5.1 06/01/28Equifax Inc 5.1 06/01/2028Information Technology1.48%