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RJVI ETF · RJ Eagle Vertical Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.08
1M perf.
-1.77%
1M flows
+€1.1M
AuM
€11M
E/R
0.55%
Rating
Not rated
ESG Consensus®
RJVI
$25.08
Performance & flows
December 16, 2025 → March 16, 2026
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RJVI
$25.04
+1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77% | +1.33% | N/A | N/A | N/A | -2.12% | +1.07% | +1.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$25.04
1D NAV change
+0.39%
Dividend policy
No. of holdings
71
Inception date
10/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
89.14%
United Kingdom
1.98%
Ireland
1.07%
Unavailable
7.81%
Sectors
Power
7.73%
Food and beverage production
6.41%
Aircraft production and defense
4.43%
It services and computer programming
4.41%
Specialty retailers
4.39%
Financials
3.44%
Banks
3.43%
Fmcg-retail
3.43%
Unavailable
11.71%
Other
50.62%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
Comcast, 5.35% 15may2053, USD
Dollar General, 5% 1nov2032, USD
Apple, 3.75% 13nov2047, USD
Honeywell International, 4.5% 15jan2034, USD
Union Pacific, 3.25% 5feb2050, USD
Diageo, 5.875% 30sep2036, USD
Equifax, 5.1% 15dec2027, USD
CMS Energy, 4.75% 1jun2050, USD
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Constellation Brands, 4.75% 9may2032, USD
Moodys, 4.875% 17dec2048, USD
PNC Financial Services Group, 6.25% perp., USD (W)
Northrop Grumman, 5.2% 1jun2054, USD
AutoZone, 4% 15apr2030, USD
L3Harris Technologies, 5.35% 1jun2034, USD
Oracle, 6.25% 9nov2032, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Raymond James
Raymond James ID Card
Number of funds
3
Total AuM
€79M
Expense ratio range
0.45% - 0.55%
Average expense ratio
0.5167%
Top 3 funds by Raymond James
| AuM | ||
|---|---|---|
RJDI | RJ Eagle GCM Dividend Select Income ETF | €44M |
RJMI | RJ Eagle Municipal Income ETF | €23M |
RJVI | RJ Eagle Vertical Income ETF | €11M |
Frequently asked questions about RJVI
What does RJ Eagle Vertical Income ETF, RJVI, invest in?
RJVI is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of RJVI?
RJVI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was RJVI launched?
RJVI was introduced to the market on October 1, 2025. It trades on United States
Who is the ETF issuer of RJVI?
RJ Eagle Vertical Income ETF, RJVI, is provided by Raymond James. Learn more about Raymond James here.
What is the current assets under management (AUM) of RJVI?
RJVI oversees €11M in assets as of March 16, 2026.
How has RJVI performed lately?
Based on data from March 16, 2026, RJVI returned -1.77% over the past month, 1.33% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for RJVI?
As of March 16, 2026, RJVI recorded net flows of +€1.1M over the last month and +€3.2M year-to-date.
Does RJVI distribute dividends?
RJVI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RJVI?
As of January 31, 2026, RJVI has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does RJVI invest in?
As of January 31, 2026, RJVI focuses largely on Power, Food and beverage production and Aircraft production and defense.
How many securities does RJVI hold and how diversified is it?
As of January 31, 2026, RJVI holds 71 positions in its portfolio, with 24.93% of assets concentrated in its top 15 holdings.
What are the main positions in RJVI?
As of January 31, 2026, RJVI top three holdings include Comcast, 5.35% 15may2053, USD, Dollar General, 5% 1nov2032, USD and Apple, 3.75% 13nov2047, USD.
What is the base currency of RJVI?
The base currency of RJVI is USD.
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