RJVI
$25.29
AUM$5M
TER0.55%
Holdings76
RJVI
$25.29
RJ Eagle Vertical Income ETF
AUM$5M
TER0.55%
Holdings76
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
0.54%
Holdings
0
Inception Date
Oct 2, 2025
Fund Family
Raymond James Financial, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+0.01%
1 Year+0.01%
3 Year+0.01%
5 Year+0.01%
10 Year+0.01%
Asset Allocation
Stocks: 25.40%
Bonds: 72.45%
Cash: 2.15%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| DGELN 5.875 09/30/36 | Diageo Capital Plc | 2.00% |
| HON 4.5 01/15/34 | Honeywell International 4.5 01/15/2034 | 1.99% |
| DG 5 11/01/32 | Dollar General Corporation 5 11/01/2032 | 1.95% |
| UNP 3.25 02/05/50 | Union Pacific Corp. 3.25% 05 Feb 2050 | 1.94% |
| AAPL 3.75 11/13/47 | Apple Inc 3.75% Nov 13, 2047 | 1.94% |
Top 10 Concentration: 17.77%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.54%
Frequency
Monthly
Latest Distribution
$0.07
Nov 28, 2025
12M Distributions
2 payments
Total: $0.14
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.99%
YTD
+1.30%
1 Year
+1.30%
3 Year
+1.30%
Top 10 Holdings (17.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGELN 5.875 09/30/36 | Diageo Capital Plc | Consumer Staples | 2.00% |
| 2 | HON 4.5 01/15/34 | Honeywell International 4.5 01/15/2034 | Industrials | 1.99% |
| 3 | DG 5 11/01/32 | Dollar General Corporation 5 11/01/2032 | Consumer Discretionary | 1.95% |
| 4 | UNP 3.25 02/05/50 | Union Pacific Corp. 3.25% 05 Feb 2050 | Industrials | 1.94% |
| 5 | AAPL 3.75 11/13/47 | Apple Inc 3.75% Nov 13, 2047 | Information Technology | 1.94% |
| 6 | CMCSA 5.35 05/15/53 | Comcast Corp. 5.35%, Due May 15, 2053 (USD) | Communication Services | 1.92% |
| 7 | FI 5.375 08/21/28 | Fiserv Inc 5.38 08/21/2028 | Information Technology | 1.52% |
| 8 | AZO 4 04/15/30 | Autozone Inc Sr Unsecured 04/30 4 | Consumer Discretionary | 1.51% |
| 9 | WM 4.875 02/15/34 | Waste Management Inc 4.88 02/15/2034 | Industrials | 1.50% |
| 10 | AMGN 5.25 03/02/30 | Amgen Inc Sr Unsecured 03/30 5.25 | Health Care | 1.50% |