Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

RJ Eagle Vertical Income ETF


Raymond James Financial, Inc. RJVI ETF
RJVI Price$25.63 Market Cap$11.51M
Annual Dividend Yield3.63% Annual Dividend$0.93
Yearly Management Fee0.55% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$1.49K
Portfolio Management Company
Raymond James Financial, Inc.
Discount/Premium to NAV0.17%
Inception DateOct 02, 2025 Market Cap Rank4139
Monthly AUM Growth14.42% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.17%. While the total value of the fund shows $1.45M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of RJVI ETF is 3.63%, whereas its main asset area is North America. RJVI ETF, whose 24-hour total volume is $1.49K, has experienced a $1.26M cash inflow in the last month. In addition, RJ Eagle Vertical Income ETF's one-year net asset value total return is 3.01%.

RJVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.04% 1.69% 1.57% 2.23% 2.66% 2.23%

RJVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.08% 3.01% 3.01% 3.01% 0.00% 0.00%

RJVI ETF Price Chart

RJVI ETF Fund Flows Chart

RJVI ETF Market Cap Chart

RJVI ETF NAV Growth Chart

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