RJVI
RJ Eagle Vertical Income ETF
Price Chart
Latest Quote
$24.99
+0.07 (+0.28%)
Current Price
| Previous Close | $24.93 |
| Open | $24.91 |
| Day High | $24.99 |
| Day Low | $24.91 |
| Volume | 3,661 |
Fund Information
| Net Assets | $13.72M |
| Expense Ratio | 0.51% |
| Category | Multisector Bond |
| Fund Family | Raymond James |
| Net Asset Value | $24.96 |
| Premium/Discount | 0.15% |
| P/E Ratio | 21.00 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.00 |
| SMA50 | $24.93 |
| RSI | 42.45 |
| ATR | 0.0663 |
| Rel Volume | 0.84 |
Performance History
| Week | +0.16% |
| Month | -0.21% |
| Quarter | +0.85% |
| 6 Months | +1.46% |
| YTD | +2.25% |
| 10 Years | +2.74% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.00 | 2,300 |
| 2026-07-16 | $25.00 | 3,700 |
| 2026-07-15 | $24.92 | 3,800 |
| 2026-07-14 | $24.89 | 1,000 |
| 2026-07-13 | $24.91 | 9,000 |
| 2026-07-10 | $24.97 | 100 |
| 2026-07-09 | $24.97 | 4,300 |
| 2026-07-08 | $24.96 | 100 |
| 2026-07-07 | $25.04 | 11,000 |
| 2026-07-06 | $25.08 | 300 |
| 2026-07-02 | $25.08 | 100 |
| 2026-07-01 | $24.96 | 100 |
| 2026-06-30 | $25.07 | 12,400 |
| 2026-06-29 | $25.10 | 1,900 |
| 2026-06-26 | $25.09 | 3,100 |
| 2026-06-25 | $25.06 | 0 |
| 2026-06-24 | $25.03 | 400 |
| 2026-06-23 | $24.97 | 0 |
| 2026-06-22 | $24.91 | 100 |
| 2026-06-18 | $24.95 | 900 |
About RJ Eagle Vertical Income 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.
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