RJVI
RJ Eagle Vertical Income ETF
Price Chart
Latest Quote
$24.77
+0.02 (+0.06%)
Current Price
| Previous Close | $24.75 |
| Open | $24.76 |
| Day High | $24.77 |
| Day Low | $24.76 |
| Volume | 2,377 |
Fund Information
| Net Assets | $16.07M |
| Expense Ratio | 0.51% |
| Category | Multisector Bond |
| Fund Family | Raymond James |
| Net Asset Value | $24.77 |
| Premium/Discount | -0.01% |
| P/E Ratio | 21.20 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.82 |
| SMA50 | $24.81 |
| SMA200 | $24.64 |
| RSI | 43.61 |
| ATR | 0.0553 |
| Rel Volume | 0.68 |
Performance History
| Week | -0.69% |
| Month | -0.42% |
| Quarter | +0.02% |
| 6 Months | -0.97% |
| YTD | +1.95% |
| 10 Years | +2.44% |
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 |
|---|---|---|
| 2026-09-02 | $24.77 | 2,377 |
| 2026-09-01 | $24.75 | 4,800 |
| 2026-08-31 | $24.82 | 15,500 |
| 2026-08-28 | $24.85 | 500 |
| 2026-08-27 | $24.91 | 1,900 |
| 2026-08-26 | $24.94 | 3,200 |
| 2026-08-25 | $24.95 | 1,600 |
| 2026-08-24 | $24.85 | 500 |
| 2026-08-21 | $24.81 | 10,800 |
| 2026-08-20 | $24.82 | 2,200 |
| 2026-08-19 | $24.89 | 2,200 |
| 2026-08-18 | $24.79 | 1,600 |
| 2026-08-17 | $24.74 | 100 |
| 2026-08-14 | $24.81 | 1,200 |
| 2026-08-13 | $24.86 | 100 |
| 2026-08-12 | $24.79 | 2,500 |
| 2026-08-11 | $24.76 | 11,100 |
| 2026-08-10 | $24.76 | 2,800 |
| 2026-08-07 | $24.82 | 1,200 |
| 2026-08-06 | $24.78 | 3,700 |
| 2026-08-05 | $24.85 | 2,900 |
| 2026-08-04 | $24.87 | 1,600 |
| 2026-08-03 | $24.74 | 4,100 |
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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