RJVI

RJ Eagle Vertical Income ETF

RJVI | AMEX

Price Alert

$24.48

-$0.04 (-0.18%)

At close: Oct 30, 2026, 3:49 PM ET

$24.48

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 3:49 PM ET

Overview Holdings Dividends

-0.18%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.93M

AVG Volume 2.23K

AUM 13.69M

NAV 24.95

1D Range

24.47 24.51

52W Range

23.94 25.65

About RJVI

RJVI seeks to maximize yield through an agnostic approach to investing in a companys capital structure. The portfolio expects to hold positions in 50-100 large-cap US companies but may also hold mid- ...

Asset Class Equity

Holdings 0

Inception Date Oct 2, 2025

Expense Ratio 0.51%

Domicile United States

ISIN US14214M2787

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Healthcare	17.36%
Consumer Defensive	14.54%
Financial Services	12.64%
Utilities	11.79%
Energy	10.94%

All ETF Sectors ➞

Top Holdings

9.73% of assets

Name	Symbol	Weight
Diageo Capital PLC 3...	RJVI	1.99%
Dollar General Corp ...	RJVI	1.95%
Union Pacific Corp 5...	RJVI	1.94%
Honeywell Internatio...	RJVI	1.94%
Apple Inc 3.75% 09/1...	RJVI	1.92%

All ETF Holdings ➞

Dividends

Yield 4.23%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0864	Nov 2, 26
Sep 30, 26	$0.0958	Oct 1, 26
Aug 31, 26	$0.0824	Sep 1, 26
Jul 31, 26	$0.0814	Aug 3, 26
Jun 30, 26	$0.0970	Jul 1, 26

Full Dividend History ➞