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RJVI

RJ Eagle Vertical Income ETF·ARCA
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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
Home Page
https://www.rjetf.com/investment-strategies/rjvi
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.64%+2.00%+1.94%+1.52%+1.52%+1.52%
NAV Total Return
+1.90%+3.29%+2.16%———
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

logo

Dollar General Corp 5% 11/01/2032

1.96%
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Comcast Corp 5.35% 05/15/2053

1.96%
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Apple Inc 3.75% 11/13/2047

1.94%
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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

1.92%
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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

1.49%
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PNC Financial Services Group Inc/The 6.25% 06/15/2174

1.49%
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Equifax Inc 5.1% 12/15/2027

1.48%
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Oracle Corp 6.25% 11/09/2032

1.48%

Top 10 Weight 17.18%

78 Total Holdings

Is SPY better than RJVI?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2026-01-302026-01-302026-02-020.078
2025-12-312025-12-312026-01-020.096
2025-11-282025-11-282025-12-010.075
2025-10-312025-10-312025-11-030.061
How Much Does RJVI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RJVI?
Fund Flows
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