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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.

$24.97

-$0.002 (-0.01%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$24.97$24.97

52W price range

$24.74$25.61

YTD Perf.

+2.11%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

7.48%

Food and beverage production

6.32%

Finance

4.66%

Aircraft production and defense

4.35%

Specialty retailers

4.35%

It services and computer programming

4.34%

Banks

3.44%

Fmcg-retail

3.40%

Unavailable

14.35%

Other

47.31%

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 €13M in assets as of July 10, 2026.

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

As of May 31, 2026, RJVI has significant geographic allocations in USA and United Kingdom.

As of May 31, 2026, RJVI focuses largely on Power, Food and beverage production and Finance.

As of May 31, 2026, RJVI holds 74 positions in its portfolio, with 24.61% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RJVI top three holdings include Dollar General, 5% 1nov2032, USD, Honeywell International, 4.5% 15jan2034, USD and Union Pacific, 3.25% 5feb2050, USD.

The base currency of RJVI is USD.

Top 10 holdings

Data as of 05/31/26

Dollar General, 5% 1nov2032, USD

1.94%

Honeywell International, 4.5% 15jan2034, USD

1.93%

Union Pacific, 3.25% 5feb2050, USD

1.91%

Apple, 3.75% 13nov2047, USD

1.91%

Comcast, 5.35% 15may2053, USD

1.90%

Cisco Systems, Inc.

1.71%

US02557TAE91

1.51%

CMS Energy, 4.75% 1jun2050, USD

1.50%

PNC Financial Services Group, 6.25% perp., USD (W)

1.48%

US24703DBT72

1.48%

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