RJ Eagle Vertical Income ETF
Raymond James Financial, Inc. RJVI ETF
| RJVI Price | $25.105 |
Market Cap | $12.53M |
| Annual Dividend Yield | 3.91% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.55% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $4.12K |
| Portfolio Management Company | Raymond James Financial, Inc. |
Discount/Premium to NAV | 0.32% |
| Inception Date | Oct 02, 2025 |
Market Cap Rank | 4144 |
| Monthly AUM Growth | -0.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
RJ Eagle Vertical Income ETF is an ETF issued by Raymond James Financial, Inc. on Oct 02 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of RJVI ETF according to its net asset value is premiumed at 0.32%.
While the total value of the fund shows $-91,650 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of RJVI ETF is 3.91%, whereas its main asset area is North America.
RJVI ETF, whose 24-hour total volume is $4.12K, has experienced a $0 cash outflow in the last month.
In addition, RJ Eagle Vertical Income ETF's one-year net asset value total return is 1.66%.
RJVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
0.50% |
-0.14% |
0.26% |
0.48% |
0.56% |
0.14% |
RJVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.25% |
1.27% |
1.66% |
1.66% |
0.00% |
0.00% |
RJVI ETF Fund Flows Chart
RJVI ETF Market Cap Chart
RJVI ETF NAV Growth Chart
RJVI ETF Comments
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