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Rj eagle vertical income etf share price

RJVI

PCQ

$24.965

+$0

(-0.01%)

Provider: Raymond James Category: Multisector Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

110.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.13 L

$25.24 H

$24.965

About rj eagle vertical income etf, etf

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

Provider: Raymond JamesCategory: Multisector Bond

Returns

Time Frame	RJVI	S&P500
1-Week Return	-0.46%	0.01%
1-Month Return	-0.06%	3.54%
3-Month Return	-0.58%	10.58%
6-Month Return	-0.29%	8.03%
1-Year Return	-0.47%	20.06%

Time Frame	RJVI	S&P500
1-Week Return	-21.37%	0.52%
1-Month Return	-0.73%	52.69%
3-Month Return	-2.33%	50.36%
6-Month Return	-0.59%	16.96%
1-Year Return	-0.47%	20.06%

Largest holdings

Stock name	Ticker	Weight
Diageo Capital PLC 3.875% 04/29/2043	Diageo.Capital.PLC.3.875..04.29.2043	1.97%
Dollar General Corp 5% 11/01/2032	Dollar.General.Corp.5..11.01.2032	1.95%
Honeywell International Inc 4.5% 01/15/2034	Honeywell.International.Inc.4.5..01.15.2034	1.93%
Union Pacific Corp 5.6% 12/01/2054	Union.Pacific.Corp.5.6..12.01.2054	1.92%
Apple Inc 3.75% 09/12/2047	Apple.Inc.3.75..09.12.2047	1.9%
Comcast Corp 5.35% 05/15/2053	Comcast.Corp.5.35..05.15.2053	1.82%
American Electric Power Co Inc 5.8% 03/15/2056	American.Electric.Power.Co.Inc.5.8..03.15.2056	1.5%
CMS Energy Corp 4.75% 06/01/2050	CMS.Energy.Corp.4.75..06.01.2050	1.5%
PNC Financial Services Group Inc/The 6.25% 06/15/2175	PNC.Financial.Services.Group.Inc.The.6.25..06.15.2175	1.49%
Equifax Inc 5.1% 12/15/2027	Equifax.Inc.5.1..12.15.2027	1.48%
AutoZone Inc 4% 04/15/2030	AutoZone.Inc.4..04.15.2030	1.47%
Dell International LLC / EMC Corp 4.75% 10/06/2032	Dell.International.LLC...EMC.Corp.4.75..10.06.2032	1.47%
JPMorgan Chase & Co 6.5% 04/01/2175	JPMorgan.Chase...Co.6.5..04.01.2175	1.47%
Goldman Sachs Group Inc/The 7.5% 11/10/2174	Goldman.Sachs.Group.Inc.The.7.5..11.10.2174	1.47%
Alphabet Inc 6.25% 05/15/2029	Alphabet.Inc.6.25..05.15.2029	1.47%
CVS Health Corp 7% 03/10/2055	CVS.Health.Corp.7..03.10.2055	1.46%
Fiserv Inc 5.375% 08/21/2028	Fiserv.Inc.5.375..08.21.2028	1.46%
Ingersoll Rand Inc 5.45% 06/15/2034	Ingersoll.Rand.Inc.5.45..06.15.2034	1.46%
Brown & Brown Inc 5.25% 06/23/2032	Brown...Brown.Inc.5.25..06.23.2032	1.46%
Broadcom Inc 5.15% 11/15/2031	Broadcom.Inc.5.15..11.15.2031	1.46%
Amgen Inc 5.25% 03/02/2030	Amgen.Inc.5.25..03.02.2030	1.46%
J M Smucker Co/The 6.2% 11/15/2033	J.M.Smucker.Co.The.6.2..11.15.2033	1.46%
Laboratory Corp of America Holdings 4.8% 10/01/2034	Laboratory.Corp.of.America.Holdings.4.8..10.01.2034	1.46%
Jabil Inc 5.45% 02/01/2029	Jabil.Inc.5.45..02.01.2029	1.46%
L3Harris Technologies Inc 5.35% 06/01/2034	L3Harris.Technologies.Inc.5.35..06.01.2034	1.46%
Otis Worldwide Corp 5.125% 11/19/2031	Otis.Worldwide.Corp.5.125..11.19.2031	1.46%
UnitedHealth Group Inc 5.35% 02/15/2033	UnitedHealth.Group.Inc.5.35..02.15.2033	1.45%
Quest Diagnostics Inc 5% 12/15/2034	Quest.Diagnostics.Inc.5..12.15.2034	1.45%
Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033	Aon.Corp...Aon.Global.Holdings.PLC.5.35..02.28.2033	1.45%
BorgWarner Inc 5.4% 08/15/2034	BorgWarner.Inc.5.4..08.15.2034	1.45%
Kellanova 5.25% 03/01/2033	Kellanova.5.25..03.01.2033	1.45%
AutoNation Inc 5.89% 03/15/2035	AutoNation.Inc.5.89..03.15.2035	1.45%
Burlington Northern Santa Fe LLC 5.05% 03/01/2041	Burlington.Northern.Santa.Fe.LLC.5.05..03.01.2041	1.45%
Oracle Corp 6.25% 11/09/2032	Oracle.Corp.6.25..11.09.2032	1.44%
Lockheed Martin Corp 5.25% 01/15/2033	Lockheed.Martin.Corp.5.25..01.15.2033	1.44%
Moody's Corp 3.25% 05/20/2050	Moody.s.Corp.3.25..05.20.2050	1.44%
Waste Connections Inc 5% 03/01/2034	Waste.Connections.Inc.5..03.01.2034	1.44%
Waste Management Inc 4.875% 02/15/2034	Waste.Management.Inc.4.875..02.15.2034	1.44%
Thermo Fisher Scientific Inc 5.2% 01/31/2034	Thermo.Fisher.Scientific.Inc.5.2..01.31.2034	1.44%
Lowe's Cos Inc 5.15% 07/01/2033	Lowe.s.Cos.Inc.5.15..07.01.2033	1.44%
Motorola Solutions Inc 5.2% 08/15/2032	Motorola.Solutions.Inc.5.2..08.15.2032	1.44%
Northrop Grumman Corp 5.2% 06/01/2054	Northrop.Grumman.Corp.5.2..06.01.2054	1.44%
Emerson Electric Co 5% 03/15/2035	Emerson.Electric.Co.5..03.15.2035	1.43%
Roper Technologies Inc 5.1% 09/15/2035	Roper.Technologies.Inc.5.1..09.15.2035	1.42%
Microsoft Corp 2.675% 06/01/2060	Microsoft.Corp.2.675..06.01.2060	1.4%
Williams Cos Inc/The	WMB	1.32%
Coca-Cola Co/The	KO	1.25%
KeyCorp	KEY	1.25%
Constellation Brands Inc 4.75% 05/09/2032	Constellation.Brands.Inc.4.75..05.09.2032	1.22%
Evergy Inc	EVRG	1.21%
Philip Morris International Inc	PM	1.19%
Realty Income Corp	O	1.12%
Public Storage 4% 06/30/2175	PSA.PR	1.09%
AbbVie Inc	ABBV	1.07%
Cash & Other	Cash...Other	1.05%
CME Group Inc	CME	1.04%
PACCAR Inc	PCAR	1.04%
Huntington Bancshares Inc/OH 6.25% 01/15/2175	Huntington.Bancshares.Inc.OH.6.25..01.15.2175	1.02%
Southern Co/The 6% 04/01/2058	Southern.Co.The.6..04.01.2058	1.02%
Evergy Inc 6.65% 06/01/2055	Evergy.Inc.6.65..06.01.2055	1%
State Street Corp 6.7% 06/15/2175	State.Street.Corp.6.7..06.15.2175	0.99%
Bank of America Corp 6.125% 07/27/2174	Bank.of.America.Corp.6.125..07.27.2174	0.99%
Dominion Energy Inc 6.15% 12/15/2056	Dominion.Energy.Inc.6.15..12.15.2056	0.99%
Cisco Systems Inc	CSCO	0.99%
Citigroup Inc 6.875% 11/15/2174	Citigroup.Inc.6.875..11.15.2174	0.99%
Wells Fargo & Co 7.625% 09/15/2174	Wells.Fargo...Co.7.625..09.15.2174	0.98%
NextEra Energy Inc	NextEra.Energy.Inc	0.97%
Duke Energy Corp 6.45% 09/01/2054	Duke.Energy.Corp.6.45..09.01.2054	0.96%
Medtronic PLC	MDT	0.9%
International Business Machines Corp	IBM	0.85%
AT&T Inc	T	0.84%
Pfizer Inc	PFE	0.82%
U.S. Bank Money Market Deposit Account 06/01/2031	U.S..Bank.Money.Market.Deposit.Account.06.01.2031	0.7%
United Parcel Service Inc	UPS	0.7%
Verizon Communications Inc	VZ	0.69%
Chevron Corp	CVX	0.63%
Southern Co/The 3.75% 09/15/2051	Southern.Co.The.3.75..09.15.2051	0.5%
Constellation Brands Inc 4.9% 05/01/2033	Constellation.Brands.Inc.4.9..05.01.2033	0.24%
Public Storage 4% 06/30/2175	PSA.PP	0.1%
NextEra Energy Inc 0% 11/01/2027	NextEra.Energy.Inc.0..11.01.2027	0.08%

Sector breakdown

Sector	Weight
Health care	15.22%
Consumer staples	13.79%
Financials	13.03%
Utilities	12.42%
Energy	10.93%
All Others	34.62%

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Faqs

What is RJ Eagle Vertical Income ETF (RJVI) ETF share price today?

RJ Eagle Vertical Income ETF (RJVI) share price today is $24.965.

Can Indians buy RJ Eagle Vertical Income ETF shares?

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.

Can Fractional shares of RJ Eagle Vertical Income ETF be purchased?

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.

How to invest in RJ Eagle Vertical Income ETF shares from India?

Click on Sign Up or Invest in RJVI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in RJ Eagle Vertical Income ETF shares

What is RJ Eagle Vertical Income ETF's 52-week high and low ETF share price?

The 52-week high price of RJ Eagle Vertical Income ETF (RJVI) is $25.24. The 52-week low price of RJ Eagle Vertical Income ETF (RJVI) is $24.13.

What is RJ Eagle Vertical Income ETF's ticker or symbol?

The stock symbol (or ticker) of RJ Eagle Vertical Income ETF is RJVI.

Can I set up automatic investments (SIP) in RJ Eagle Vertical Income ETF shares?

Yes, you can setup SIP in RJ Eagle Vertical Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to RJVI tickr page and set up your recurring investment

What is the historical performance of RJ Eagle Vertical Income ETF ETF?

Here is the historical performance of RJVI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for RJ Eagle Vertical Income ETF on Vested.