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›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.

$23.94

-$0.14 (-0.58%) yesterday

1:30 PM 09/30/26 Closed

1D price range

$23.94$24.02

52W price range

$23.94$25.68

YTD Perf.

-0.92%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14214M2787

TER

0.51%

Inception date

10/1/2025

Issuer

Raymond James

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

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Sector exposures

No content available for this fund

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 €16M in assets as of September 29, 2026.

RJVI follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 3.80%.

The base currency of RJVI is USD.

Top 10 holdings

No content available for this fund

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