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 $20.5M in net assets. RJVI expense ratio is 0.51%, holding 78 positions across sectors including Industrials, Financials, Health Care. Inception date: 2025-10-02.
RJVI performance shows a YTD return of -2.09%.. RJVI dividend yield stands at 4.22%, paid monthly.
RJVI top holdings include Dollar General 5.45 07/05/2033 (2.0%), U.S. Bank Money Market Deposit Account 06/01/2031 (2.0%), Honeywell International Sr Unsecured 03/35 5 (1.9%), Diageo Capital Plc (1.9%), Union Pacific Corp 5.6 12/01/2054 (1.8%). 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.