What is the expense ratio of RJVI?

RJ Eagle Vertical Income ETF (RJVI) charges an expense ratio of 0.51%. This is the annual fee deducted from fund assets to cover management and operations.

What is RJVI's dividend yield?

RJVI's trailing-twelve-month yield is 4.12%, calculated from the sum of dividends over the past year divided by the current price.

RJ Eagle Vertical Income ETF (RJVI) manages $22.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RJVI actively managed or an index fund?

RJVI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RJVI's is 0.51%) in exchange for the discretion to over- or under-weight positions.

When was RJVI launched?

RJ Eagle Vertical Income ETF (RJVI) launched in October 2025 and is managed by Raymond James.

RJVI

RJ Eagle Vertical Income ETF

AMEX·Asset Management, Income · Financial Services

$24.52$0.04+0.16%

After hours·$24.52+0.00%

Market closed·Oct 27 3:59 PM EDT

Price Chart

$24.52+$0.04 (+0.16%)today

−2.23%CAGR −2.09%

Select date range

FromTo

Oct 2, 2025Oct 2, 2025 → Oct 27, 2026· 1.1 yrsOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.15

Distribution Yield (FWD)4.69%

Annual Distribution (TTM)$1.01

Distribution Yield (TTM)4.12%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.10

Ex-Dividend DateSep 30

Payment DateOct 1

DiversificationDiversification Tab

Holdings20

Top 10 Weight12.5%

Top 25 Weight20.2%

Effective Holdings18

Sectors10

Largest HoldingKO · 1.4%

Largest SectorHealthcare · 17.4%

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.51%

Cost per 10k Invested$51.00

AUM$22.00M

Avg Daily Volume6.53K

Price$24.52

NAV$24.45

Premium / Discount+0.29%

52-Week Range$23.93 – $25.68

Beta0.13

Fund Overview

The RJ Eagle Vertical Income ETF, also known simply as the Vertical Income ETF, is primarily designed to generate consistent income for its investors. A secondary goal for the fund is to achieve long-term growth of capital.

Cost Verdict

Is RJVI's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Raymond James
Asset Class: Equity
Strategy: Actively Managed
Inception: October 2, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US14214M2787
CUSIP: 14214M278
Website: www.rjetfs.com/investment-strategies/rjvi

Latest News

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Frequently Asked Questions About RJVI

What does RJVI invest in?: The RJ Eagle Vertical Income ETF, also known simply as the Vertical Income ETF, is primarily designed to generate consistent income for its investors. A secondary goal for the fund is to achieve long-term growth of capital.
What is the expense ratio of RJVI?: RJ Eagle Vertical Income ETF (RJVI) charges an expense ratio of 0.51%. This is the annual fee deducted from fund assets to cover management and operations.
What is RJVI's dividend yield?: RJVI's trailing-twelve-month yield is 4.12%, calculated from the sum of dividends over the past year divided by the current price.
How big is RJVI?: RJ Eagle Vertical Income ETF (RJVI) manages $22.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is RJVI actively managed or an index fund?: RJVI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RJVI's is 0.51%) in exchange for the discretion to over- or under-weight positions.
When was RJVI launched?: RJ Eagle Vertical Income ETF (RJVI) launched in October 2025 and is managed by Raymond James.