Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

RJ Eagle Vertical Income ETF


Raymond James Financial, Inc. RJVI ETF
RJVI Price$25.0769 Market Cap$0
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$82.91K
Portfolio Management Company
Raymond James Financial, Inc.
Discount/Premium to NAV0.00%
Inception DateOct 02, 2025 Market Cap Rank4535
Monthly AUM Growth0.00% 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 discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of RJVI ETF is 0.00%, whereas its main asset area is North America. RJVI ETF, whose 24-hour total volume is $82.91K, has experienced a $0 cash outflow in the last month. In addition, RJ Eagle Vertical Income ETF's net asset value total return is 0.00%.

RJVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00%

RJVI ETF NAV Total Return

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

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RJVI ETF Comments

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