RJ Eagle Vertical Income ETF (RJVI): ETF
ETF traded on ARCX under symbol RJVI. Quoted in usd.
RJ Eagle Vertical Income ETF
-0.43%$24.47
ARCX:RJVIEquity
AUM $22.02M·YTD --·Yield --
ARCX:RJVI$24.47-0.43%AUM $22.02MAbout RJVI
The RJ Eagle Vertical Income ETF, also known simply as the Vertical Income ETF, is primarily designed to generate consistent income for its investors. A secondary goal for the fund is to achieve long-term growth of capital.
Largest holdings
- Dollar General Corp 5.45% 07/05/20331.97%
- Honeywell International Inc 5% 03/01/20351.96%
- Diageo Capital PLC 3.875% 04/29/20431.95%
- Union Pacific Corp 5.6% 12/01/20541.89%
- Apple Inc 3.75% 11/13/20471.86%
- Comcast Corp 5.35% 05/15/20531.72%
- O'Reilly Automotive Inc 5.55% 03/14/20371.52%
- Lockheed Martin Corp 4.8% 08/15/20341.51%
- CMS Energy Corp 4.75% 06/01/20501.49%
- Equifax Inc 5.1% 06/01/20281.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,016
Total Return
+$40,016
(+57.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.02M
NAV$24.47
Premium/DiscountAt NAV
Expense Ratio0.51%
Market Cap--
Shares Outstanding--
Inception DateOct. 2, 2025
Fund Details
IssuerRaymond James
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.93$25.68
Current: $24.47
Volume
Volume150.46K
Avg Volume8.35K
Vol/Avg18.02x
30d
14.77K
60d
11.10K
90d
8.48K
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