RJVI
RJ Eagle Vertical Income ETF
Price Chart
Latest Quote
$24.53
+0.02 (+0.08%)
Current Price
| Previous Close | $24.51 |
| Open | $24.53 |
| Day High | $24.53 |
| Day Low | $24.53 |
| Volume | 7,287 |
Fund Information
| Net Assets | $17.93M |
| Expense Ratio | 0.51% |
| Category | Multisector Bond |
| Fund Family | Raymond James |
| Net Asset Value | $24.45 |
| Premium/Discount | 0.33% |
| P/E Ratio | 21.03 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.24 |
| SMA50 | $24.42 |
| SMA200 | $24.57 |
| RSI | 76.17 |
| ATR | 0.0948 |
| Rel Volume | 0.88 |
Performance History
| Week | +0.66% |
| Month | +2.08% |
| Quarter | -0.40% |
| 6 Months | +0.01% |
| YTD | +1.37% |
| Year | +1.42% |
| 10 Years | +1.85% |
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 |
|---|---|---|
| 2026-10-27 | $24.53 | 7,287 |
| 2026-10-26 | $24.48 | 1,400 |
| 2026-10-23 | $24.49 | 11,300 |
| 2026-10-22 | $24.55 | 4,300 |
| 2026-10-21 | $24.35 | 47,000 |
| 2026-10-20 | $24.37 | 5,300 |
| 2026-10-19 | $24.28 | 1,400 |
| 2026-10-16 | $24.40 | 3,300 |
| 2026-10-15 | $24.38 | 10,300 |
| 2026-10-14 | $24.25 | 9,900 |
| 2026-10-13 | $24.22 | 100 |
| 2026-10-12 | $24.18 | 200 |
| 2026-10-09 | $24.15 | 17,800 |
| 2026-10-08 | $24.16 | 3,100 |
| 2026-10-07 | $24.06 | 5,600 |
| 2026-10-06 | $24.06 | 3,400 |
| 2026-10-05 | $23.97 | 100 |
| 2026-10-02 | $23.97 | 500 |
| 2026-10-01 | $23.99 | 25,700 |
| 2026-09-30 | $23.94 | 6,700 |
| 2026-09-29 | $23.98 | 1,800 |
| 2026-09-28 | $24.03 | 2,600 |
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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