RJ Eagle Vertical Income ETF (RJVI) Price
RJ Eagle Vertical Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Healthcare | 17.36 % |
Consumer goods for daily needs | 14.54 % |
Financial sector | 12.64 % |
Utility company | 11.79 % |
Energy | 10.94 % |
Communication services | 9.85 % |
Information technology | 8.74 % |
Industry | 8.6 % |
Real Estate | 5.53 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 79.83 % |
 United States of America | 19.15 % |
 Ireland | 1.03 % |
RJ Eagle Vertical Income ETF List of Holdings
| Company | Share |
|---|---|
Dollar General Corp 5.45% 07/05/2033 | 1.96 % |
Honeywell International Inc 5% 03/01/2035 | 1.94 % |
Diageo Capital PLC 3.875% 04/29/2043 | 1.90 % |
Union Pacific Corp 5.6% 12/01/2054 | 1.85 % |
Apple Inc 3.75% 11/13/2047 | 1.83 % |
Comcast Corp 5.35% 05/15/2053 | 1.70 % |
American Express Co 6.45% 09/15/2175 | 1.52 % |
1.52 % | |
Equifax Inc 5.1% 06/01/2028 | 1.51 % |
O'Reilly Automotive Inc 5.55% 03/14/2037 | 1.50 % |
CMS Energy Corp 4.75% 06/01/2050 | 1.50 % |
Lockheed Martin Corp 4.8% 08/15/2034 | 1.50 % |
PNC Financial Services Group Inc/The 6.25% 06/15/2175 | 1.49 % |
Bank of America Corp 6.25% 10/26/2174 | 1.49 % |
CVS Health Corp 7% 03/10/2055 | 1.49 % |
Broadcom Inc 4.6% 01/15/2033 | 1.49 % |
American Electric Power Co Inc 5.8% 03/15/2056 | 1.49 % |
Fiserv Inc 4.75% 03/15/2030 | 1.49 % |
Dell International LLC / EMC Corp 5.6% 09/15/2033 | 1.48 % |
JPMorgan Chase & Co 6.5% 04/01/2175 | 1.48 % |
Goldman Sachs Group Inc/The 7.5% 11/10/2174 | 1.47 % |
Waste Management Inc 4.95% 03/15/2035 | 1.46 % |
Otis Worldwide Corp 5.125% 11/19/2031 | 1.46 % |
Brown & Brown Inc 4.2% 03/17/2032 | 1.46 % |
Southern Co/The 6% 04/01/2058 | 1.45 % |
Frequently asked questions about RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF is offered by Raymond James, a leading player in the field of passive investments.
The ISIN of RJ Eagle Vertical Income ETF is US14214M2787.
The total expense ratio of RJ Eagle Vertical Income ETF is 0.51%, which means that investors pay 51.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, RJ Eagle Vertical Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Healthcare, Consumer goods for daily needs, Financial sector.
Other has the largest stake in RJ Eagle Vertical Income ETF.
The current average trading volume of RJ Eagle Vertical Income ETF is 5,709.00.
RJ Eagle Vertical Income ETF is domiciled in US.
The fund was launched on 10/2/2025.
The RJ Eagle Vertical Income ETF mainly invests in Goal Outcome companies.
The NAV of RJ Eagle Vertical Income ETF amounts to 24.15 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
RJ Eagle Vertical Income ETF