All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Raymond James›RJVI

RJVI

RJ Eagle Vertical Income ETF

Active ETF Equity Fixed Income

Not rated

The RJVI Exchange Traded Fund (ETF) is provided by Raymond James. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.90

+$0.07 (+0.28%) today

3:28 PM 08/04/26 Open

1D price range

$24.83$24.90

52W price range

$24.72$25.61

YTD Perf.

+1.85%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14214M2787

TER

0.51%

Inception date

10/1/2025

Issuer

Raymond James

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

6.46%

Food and beverage production

6.37%

Finance

4.44%

Aircraft production and defense

4.38%

Specialty retailers

4.36%

It services and computer programming

4.36%

Banks

3.41%

Fmcg-retail

3.39%

Unavailable

17.96%

Other

44.87%

Latest RJVI news

No content available for this fund

FAQ about RJVI

RJVI is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Corporate Equities and Bonds.

RJVI carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

RJVI was introduced to the market on October 1, 2025. It trades on United States

RJ Eagle Vertical Income ETF, RJVI, is provided by Raymond James. Learn more about Raymond James here.

RJVI oversees €14M in assets as of August 3, 2026.

RJVI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, RJVI has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, RJVI focuses largely on Power, Food and beverage production and Finance.

As of June 30, 2026, RJVI holds 71 positions in its portfolio, with 24.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RJVI top three holdings include Diageo, 3.875% 29apr2043, USD, Dollar General, 5% 1nov2032, USD and Apple, 3.75% 12sep2047, USD.

The base currency of RJVI is USD.

Top 10 holdings

Data as of 06/30/26

Diageo, 3.875% 29apr2043, USD

2.00%

Dollar General, 5% 1nov2032, USD

1.94%

Apple, 3.75% 12sep2047, USD

1.94%

Honeywell International, 4.5% 15jan2034, USD

1.93%

Comcast, 5.35% 15may2053, USD

1.90%

US02557TAE91

1.50%

CMS Energy, 4.75% 1jun2050, USD

1.49%

US24703DBT72

1.48%

Moodys, 3.25% 20may2050, USD

1.47%

Equifax, 5.1% 15dec2027, USD

1.47%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

RJ Eagle Vertical Income ETF

FAQ about RJVI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US