RJVI ETF
RJ Eagle Vertical Income ETF
RJVI ETF Overview
RJVI ETF (RJ Eagle Vertical Income ETF) is managed by Raymond James Financial, Inc. with $17.3M 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 3.69%, paid monthly.
RJVI top holdings include Dollar General Corporation 5 11/01/2032 (1.9%), Honeywell International Sr Unsecured 03/35 5 (1.9%), Diageo Capital Plc (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.