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

Total Holdings

80

Top 10 Holdings

17.55%

Top Sector

Healthcare (17.36%)

Sector Allocation

Healthcare

17.36%

Consumer Defensive

14.54%

Financial Services

12.64%

Utilities

11.79%

Energy

10.94%

Communication Services

9.85%

Technology

8.74%

Industrials

8.60%

Real Estate

5.53%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	Diageo Capital PLC 3.875% 04/29/2043	-	-	371K	1.99%
-	Dollar General Corp 5% 11/01/2032	-	-	294K	1.95%
-	Union Pacific Corp 5.6% 12/01/2054	-	-	295K	1.94%
-	Honeywell International Inc 4.5% 01/15/2034	-	-	298K	1.94%
-	Apple Inc 3.75% 09/12/2047	-	-	376K	1.92%
-	Comcast Corp 5.35% 05/15/2053	-	-	325K	1.85%
-	American Electric Power Co Inc 5.8% 03/15/2056	-	-	227K	1.50%
-	CMS Energy Corp 4.75% 06/01/2050	-	-	229K	1.50%
-	PNC Financial Services Group Inc/The 6.25% 06/15/2175	-	-	218K	1.49%
-	Equifax Inc 5.1% 12/15/2027	-	-	220K	1.48%
-	Dell International LLC / EMC Corp 4.75% 10/06/2032	-	-	224K	1.48%
-	AutoZone Inc 4% 04/15/2030	-	-	227K	1.47%
-	JPMorgan Chase & Co 6.5% 04/01/2175	-	-	215K	1.47%
-	Alphabet Inc 6.25% 05/15/2029	-	-	4.38K	1.47%
-	Goldman Sachs Group Inc/The 7.5% 11/10/2174	-	-	210K	1.47%
-	Broadcom Inc 5.15% 11/15/2031	-	-	216K	1.47%
-	Laboratory Corp of America Holdings 4.8% 10/01/2034	-	-	226K	1.47%
-	Ingersoll Rand Inc 5.45% 06/15/2034	-	-	216K	1.46%
-	Fiserv Inc 5.375% 08/21/2028	-	-	217K	1.46%
-	J M Smucker Co/The 6.2% 11/15/2033	-	-	206K	1.46%

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