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RJVI

RJ Eagle Vertical Income ETF·ARCA
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Key Stats

Assets Under Management
12.45MUSD
Fund Flow (1Y)
10.03MUSD
Dividend Yield
1.51%
Discount / Premium to NAV
0.19%
Shares Outstanding
500.00K
Expense Ratio
0.55%

About RJ Eagle Vertical Income ETF

Issuer
Carillon Tower Advisers, Inc.
Brand
Raymond James
Inception Date
Oct 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Carillon Tower Advisers, Inc.
Distributor
Quasar Distributors LLC
RJVI seeks to deliver diversified income and long-term capital appreciation through a flexible, multi-asset approach.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

17.63%

Healthcare

14.51%

Utilities

11.73%

Consumer Defensive

11.64%

Energy

10.57%

Communication Services

10.23%

Technology

9.82%

Industrials

8.10%

Real Estate

5.76%

Asset

Holdings

Symbol

Ratio

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Comcast Corp 5.35% 05/15/2053

1.97%
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Dollar General Corp 5% 11/01/2032

1.95%
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Apple Inc 3.75% 11/13/2047

1.95%
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Honeywell International Inc 4.5% 01/15/2034

1.94%
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Union Pacific Corp 3.25% 02/05/2050

1.94%

Symbol

Ratio

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Diageo Capital PLC 5.875% 09/30/2036

1.52%
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CMS Energy Corp 4.75% 06/01/2050

1.48%
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PNC Financial Services Group Inc/The 6.25% 06/15/2174

1.48%
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Ingersoll Rand Inc 5.45% 06/15/2034

1.48%
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Northrop Grumman Corp 5.2% 06/01/2054

1.48%

Top 10 Weight 17.19%

77 Total Holding

See all holdings

Related Funds

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