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RJ Eagle Vertical Income ETF ETF AnalysisComprehensive ETF analysis for RJ Eagle Vertical Income ETF (RJVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRJVI
RJVI
RJ Eagle Vertical Income ETF
RJVI
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  3. RJ Eagle Vertical Income ETFRJVIETF
RJ Eagle Vertical Income ETF Logo

RJ Eagle Vertical Income ETF

ETF
🇺🇸RJVI•AMEX•Equity

Your view on RJVI

RJ Eagle Vertical Income ETF Logo

RJ Eagle Vertical Income ETF

ETFRaymond James
🇺🇸RJVI•AMEX•Equity
AUM (USD)$17.94M
Expense Ratio0.51%
Holdings79

Sentiment

AUM (USD)

$17.94M

Expense Ratio

0.51%

Holdings

79

Sentiment

RJVI
RJ Eagle Vertical Income ETF
RJVI

Overview for RJ Eagle Vertical Income ETF

Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJVI
Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJVI
Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJVI

About this fund

The RJ Eagle Vertical Income ETF (Vertical Income ETF or the fund) seeks current income, with long-term capital appreciation as a secondary investment objective.

RJVI Stock Price

Key Facts

Equity

Expense Ratio

0.51%

AUM

$17.94M

Fund Details

NAV$23.92 USD
Holdings79
Average Volume5.5K
Inception DateOctober 2, 2025
Asset ClassEquity
Fund IssuerRaymond James
DomicileUS
ISINUS14214M2787
CUSIP14214M278
NAV CurrencyUSD

Expense Ratio

0.51%

Assets Under Management

$17.94M

NAV

$23.92 USD

Holdings

79

Average Volume

5.5K

Inception Date

October 2, 2025

Asset Class

Equity

Fund Issuer

Raymond James

Domicile

US

ISIN

US14214M2787

CUSIP

14214M278

NAV Currency

USD

Expense Ratio

0.51%

Assets Under Management

$17.94M

NAV

$23.92 USD

Holdings

79

Average Volume

5.5K

Inception Date

October 2, 2025

Asset Class

Equity

Fund Issuer

Raymond James

Domicile

US

ISIN

US14214M2787

CUSIP

14214M278

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RJVI?

RJ Eagle Vertical Income ETF (RJVI) is a Equity fund from Raymond James, listed since 2025, with $17.9M in assets under management, a 0.51% expense ratio, a NAV of $23.92 USD.

What's in RJVI? Top 10 holdings

HoldingWeight
Cash & Other6.34%
Dollar General Corp 5.45% 07/05/20331.84%
Diageo Capital PLC 3.875% 04/29/20431.84%
Honeywell International Inc 5% 03/01/20351.84%
Union Pacific Corp 5.6% 12/01/20541.78%
Apple Inc 3.75% 11/13/20471.75%
Comcast Corp 5.35% 05/15/20531.62%
O'Reilly Automotive Inc 5.55% 03/14/20371.42%
American Express Co 6.45% 09/15/21751.42%
Lockheed Martin Corp 4.8% 08/15/20341.41%

RJVI sector breakdown

  • Healthcare 16.59%
  • Consumer Defensive 13.86%
  • Financial Services 13.00%
  • Utilities 11.64%
  • Energy 11.13%
  • Communication Services 10.05%
  • Industrials 9.16%
  • Technology 8.64%

More Raymond James ETFs

  • RJDIRJ Eagle GCM Dividend Select Income ETF
  • RJMIRJ Eagle Municipal Income ETF
  • RJCARJ ClariVest Capital Appreciation ETF