RJVI
RJ Eagle Vertical Income ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
11.42MUSD
Fund Flows (1Y)
8.75MUSD
Dividend Yield
1.22%
Discount/Premium to NAV
0.14%
Shares Outstanding
450.00K
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
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
--
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
18.58%
Healthcare
14.88%
Consumer Defensive
11.85%
Utilities
11.20%
Technology
10.32%
Communication Services
9.28%
Energy
9.16%
Industrials
9.10%
Real Estate
5.63%
Financial Services
18.58%
Healthcare
14.88%
Consumer Defensive
11.85%
Utilities
11.20%
Technology
10.32%
Communication Services
9.28%
Energy
9.16%
Industrials
9.10%
Real Estate
5.63%
Asset
Holdings
Symbol
Ratio
Dollar General Corp 5% 11/01/2032
1.96%
Comcast Corp 5.35% 05/15/2053
1.96%
Apple Inc 3.75% 11/13/2047
1.94%
Honeywell International Inc 4.5% 01/15/2034
1.94%
Union Pacific Corp 3.25% 02/05/2050
1.92%
Diageo Capital PLC 5.875% 09/30/2036
1.52%
Symbol
Ratio
CMS Energy Corp 4.75% 06/01/2050
1.49%
PNC Financial Services Group Inc/The 6.25% 06/15/2174
1.49%
Equifax Inc 5.1% 12/15/2027
1.48%
Oracle Corp 6.25% 11/09/2032
1.48%
Top 10 Weight 17.18%
10 Total Holdings
See all holdings
Related Funds
INCM
Franklin Income Focus ETF0
+0.00%
BLUI
Bluemonte Diversified Income ETF0
+0.00%
BTR
Beacon Tactical Risk ETF0
+0.00%
OCIO
ClearShares OCIO ETF0
+0.00%
WTIP
WisdomTree Inflation Plus Fund0
+0.00%
TRTY
Cambria Trinity ETF0
+0.00%
ADME
Aptus Drawdown Managed Equity ETF0
+0.00%
HIDE
Alpha Architect High Inflation and Deflation ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
