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The fund is an actively managed exchange-traded fund. The fund aims to maximize an investor"s yield potential by utilizing a capital-structure agnostic approach that provides flexibility to invest in any level of a company"s vertical capital structure, including a company"s bonds, preferred stock and common stock. The fund primarily invests in investment-grade corporate bonds issued by companies included in the Bloomberg U.S. Corporate Index. more
| Time Frame | RJVI | S&P500 |
|---|---|---|
| 1-Week Return | 0.79% | 1.71% |
| 1-Month Return | -2.26% | 1.46% |
| 3-Month Return | -3.13% | 4.24% |
| 6-Month Return | -3.68% | 14.97% |
| 1-Year Return | -3.3% | 15.45% |
| 3-Year Return | -3.58% | 79.85% |
| Stock name | Ticker | Weight |
|---|---|---|
 Dollar General Corp 5.45% 07/05/2033 | Dollar.General.Corp.5.45..07.05.2033 | 1.97% |
 U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 1.96% |
 Honeywell International Inc 5% 03/01/2035 | Honeywell.International.Inc.5..03.01.2035 | 1.95% |
 Diageo Capital PLC 3.875% 04/29/2043 | Diageo.Capital.PLC.3.875..04.29.2043 | 1.92% |
 Union Pacific Corp 5.6% 12/01/2054 | Union.Pacific.Corp.5.6..12.01.2054 | 1.84% |
 Apple Inc 3.75% 11/13/2047 | Apple.Inc.3.75..11.13.2047 | 1.83% |
 Comcast Corp 5.35% 05/15/2053 | Comcast.Corp.5.35..05.15.2053 | 1.72% |
 American Express Co 6.45% 09/15/2175 | American.Express.Co.6.45..09.15.2175 | 1.54% |
 Equifax Inc 5.1% 06/01/2028 | Equifax.Inc.5.1..06.01.2028 | 1.52% |
 O'Reilly Automotive Inc 5.55% 03/14/2037 | O.Reilly.Automotive.Inc.5.55..03.14.2037 | 1.51% |
 CMS Energy Corp 4.75% 06/01/2050 | CMS.Energy.Corp.4.75..06.01.2050 | 1.51% |
 Broadcom Inc 4.6% 01/15/2033 | Broadcom.Inc.4.6..01.15.2033 | 1.51% |
 Fiserv Inc 4.75% 03/15/2030 | Fiserv.Inc.4.75..03.15.2030 | 1.51% |
 PNC Financial Services Group Inc/The 6.25% 06/15/2175 | PNC.Financial.Services.Group.Inc.The.6.25..06.15.2175 | 1.5% |
 Lockheed Martin Corp 4.8% 08/15/2034 | Lockheed.Martin.Corp.4.8..08.15.2034 | 1.5% |
 American Electric Power Co Inc 5.8% 03/15/2056 | American.Electric.Power.Co.Inc.5.8..03.15.2056 | 1.5% |
 Bank of America Corp 6.25% 10/26/2174 | Bank.of.America.Corp.6.25..10.26.2174 | 1.5% |
 Dell International LLC / EMC Corp 5.6% 09/15/2033 | Dell.International.LLC...EMC.Corp.5.6..09.15.2033 | 1.5% |
 JPMorgan Chase & Co 6.5% 04/01/2175 | JPMorgan.Chase...Co.6.5..04.01.2175 | 1.49% |
 CVS Health Corp 7% 03/10/2055 | CVS.Health.Corp.7..03.10.2055 | 1.49% |
 Alphabet Inc 6.25% 05/15/2029 | GOOGM | 1.48% |
 Goldman Sachs Group Inc/The 7.5% 11/10/2174 | Goldman.Sachs.Group.Inc.The.7.5..11.10.2174 | 1.48% |
 Brown & Brown Inc 4.2% 03/17/2032 | Brown...Brown.Inc.4.2..03.17.2032 | 1.47% |
 Otis Worldwide Corp 5.125% 11/19/2031 | Otis.Worldwide.Corp.5.125..11.19.2031 | 1.47% |
 Constellation Brands Inc 4.9% 05/01/2033 | Constellation.Brands.Inc.4.9..05.01.2033 | 1.47% |
 Waste Management Inc 4.95% 03/15/2035 | Waste.Management.Inc.4.95..03.15.2035 | 1.47% |
 Southern Co/The 6% 04/01/2058 | Southern.Co.The.6..04.01.2058 | 1.46% |
 Ingersoll Rand Inc 5.45% 06/15/2034 | Ingersoll.Rand.Inc.5.45..06.15.2034 | 1.46% |
 Laboratory Corp of America Holdings 4.8% 10/01/2034 | Laboratory.Corp.of.America.Holdings.4.8..10.01.2034 | 1.46% |
 UnitedHealth Group Inc 5.35% 02/15/2033 | UnitedHealth.Group.Inc.5.35..02.15.2033 | 1.46% |
 J M Smucker Co/The 6.2% 11/15/2033 | J.M.Smucker.Co.The.6.2..11.15.2033 | 1.45% |
 Aon North America Inc / Aon Global Holdings Plc 5.8% 09/17/2033 | Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.8..09.17.2033 | 1.45% |
 Kellanova 5.25% 03/01/2033 | Kellanova.5.25..03.01.2033 | 1.45% |
 L3Harris Technologies Inc 5.35% 06/01/2034 | L3Harris.Technologies.Inc.5.35..06.01.2034 | 1.45% |
 Motorola Solutions Inc 5.2% 08/15/2032 | Motorola.Solutions.Inc.5.2..08.15.2032 | 1.44% |
 Thermo Fisher Scientific Inc 5.2% 01/31/2034 | Thermo.Fisher.Scientific.Inc.5.2..01.31.2034 | 1.44% |
 AutoNation Inc 5.89% 03/15/2035 | AutoNation.Inc.5.89..03.15.2035 | 1.44% |
 Quest Diagnostics Inc 5% 12/15/2034 | Quest.Diagnostics.Inc.5..12.15.2034 | 1.43% |
 Waste Connections Inc 5% 03/01/2034 | Waste.Connections.Inc.5..03.01.2034 | 1.43% |
 Emerson Electric Co 5% 03/15/2035 | Emerson.Electric.Co.5..03.15.2035 | 1.43% |
 Burlington Northern Santa Fe LLC 5.05% 03/01/2041 | Burlington.Northern.Santa.Fe.LLC.5.05..03.01.2041 | 1.42% |
 Oracle Corp 5.35% 05/04/2033 | Oracle.Corp.5.35..05.04.2033 | 1.42% |
 Roper Technologies Inc 5.1% 09/15/2035 | Roper.Technologies.Inc.5.1..09.15.2035 | 1.41% |
 Lowe's Cos Inc 4.85% 10/15/2035 | Lowe.s.Cos.Inc.4.85..10.15.2035 | 1.41% |
 Moody's Corp 4.875% 12/17/2048 | Moody.s.Corp.4.875..12.17.2048 | 1.4% |
 Microsoft Corp 3.041% 03/17/2062 | Microsoft.Corp.3.041..03.17.2062 | 1.38% |
 Northrop Grumman Corp 5.2% 06/01/2054 | Northrop.Grumman.Corp.5.2..06.01.2054 | 1.37% |
 Coca-Cola Co/The | KO | 1.34% |
 Philip Morris International Inc | PM | 1.27% |
 Williams Cos Inc/The | WMB | 1.26% |
 CME Group Inc | CME | 1.19% |
 AbbVie Inc | ABBV | 1.17% |
 Evergy Inc | EVRG | 1.16% |
 KeyCorp | KEY | 1.12% |
 Public Storage 4% 09/30/2175 | PSA.PR | 1.07% |
 Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056 | Sysco.Holdings.Corp..Sysco.Corp.7.1..10.06.2056 | 1.03% |
 Huntington Bancshares Inc/OH 6.25% 01/15/2175 | Huntington.Bancshares.Inc.OH.6.25..01.15.2175 | 1.03% |
 Wells Fargo & Co 7.625% 09/15/2175 | Wells.Fargo...Co.7.625..09.15.2175 | 1.01% |
 State Street Corp 6.7% 06/15/2175 | State.Street.Corp.6.7..06.15.2175 | 1.01% |
 AT&T Inc | T | 1.01% |
 Evergy Inc 6.65% 06/01/2055 | Evergy.Inc.6.65..06.01.2055 | 1% |
 Dominion Energy Inc 6.15% 12/15/2056 | Dominion.Energy.Inc.6.15..12.15.2056 | 1% |
 Netflix Inc 5.25% 08/15/2036 | Netflix.Inc.5.25..08.15.2036 | 1% |
 Citigroup Inc 6.875% 11/15/2174 | Citigroup.Inc.6.875..11.15.2174 | 1% |
 Realty Income Corp | O | 0.99% |
 Pfizer Inc | PFE | 0.99% |
 Medtronic PLC | MDT | 0.97% |
 Duke Energy Corp 6.45% 09/01/2054 | Duke.Energy.Corp.6.45..09.01.2054 | 0.96% |
 PACCAR Inc | PCAR | 0.96% |
 Cisco Systems Inc | CSCO | 0.92% |
 Verizon Communications Inc | VZ | 0.78% |
 Chevron Corp | CVX | 0.76% |
 NextEra Energy Inc | NextEra.Energy.Inc | 0.74% |
 International Business Machines Corp | IBM | 0.7% |
 United Parcel Service Inc | UPS | 0.6% |
 Jabil Inc 4.2% 02/01/2029 | Jabil.Inc.4.2..02.01.2029 | 0.51% |
 NextEra Energy Inc 0% 11/01/2027 | NextEra.Energy.Inc.0..11.01.2027 | 0.25% |
 Public Storage 4% 09/30/2175 | PSA.PP | 0.08% |
 Cash & Other | Cash...Other | -0.56% |
| Sector | Weight |
|---|---|
|
Health care | 17.22% |
|
Consumer staples | 14.41% |
|
Financials | 12.69% |
|
Utilities | 11.82% |
|
Energy | 11.11% |
|
All Others | 32.75% |
RJ Eagle Vertical Income ETF (RJVI) share price today is $24.1606.
Yes, Indians can buy shares of RJ Eagle Vertical Income ETF (RJVI) on Vested. To buy RJVI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of RJ Eagle Vertical Income ETF (RJVI) on Vested. You can start investing in RJ Eagle Vertical Income ETF (RJVI) with a minimum investment of $1.
The 52-week high price of RJ Eagle Vertical Income ETF (RJVI) is $24.98. The 52-week low price of RJ Eagle Vertical Income ETF (RJVI) is $23.88.
The stock symbol (or ticker) of RJ Eagle Vertical Income ETF is RJVI.
Yes, you can setup SIP in RJ Eagle Vertical Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RJVI on the Vested app.
The expense ratio of RJ Eagle Vertical Income ETF (RJVI) is .
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