RJVI
RJ Eagle Vertical Income ETF
1W: -0.8%
1M: -3.2%
3M: -4.4%
YTD: -3.4%
$23.97
-0.02 (-0.08%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings20
Top 10 Wt12.1%
Volume509
Avg Volume5,471
Beta0.13
Portfolio Fundamentals
P/E23.8
P/B4.5
Div Yield3.80%
ROE19.4%
% Profitable23%
Inception2025-10-02
Sector Allocation
Other
80.1%
Healthcare
3.1%
Technology
3.1%
Consumer Defensive
2.6%
Financial Services
2.3%
Real Estate
2.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dollar General Corp 5.45% 07/05/2033 | — | 1.97% | $353,855 | 365,000 |
| 2 | Honeywell International Inc 5% 03/01/2035 | — | 1.95% | $349,579 | 370,000 |
| 3 | Diageo Capital PLC 3.875% 04/29/2043 | — | 1.92% | $343,288 | 464,000 |
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 1.85% | $332,094 | 332,094 |
| 5 | Union Pacific Corp 5.6% 12/01/2054 | — | 1.85% | $331,371 | 370,000 |
| 6 | Apple Inc 3.75% 11/13/2047 | — | 1.83% | $327,374 | 465,000 |
| 7 | Comcast Corp 5.35% 05/15/2053 | — | 1.73% | $310,108 | 403,000 |
| 8 | American Express Co 6.45% 09/15/2175 | — | 1.54% | $275,219 | 278,000 |
| 9 | Equifax Inc 5.1% 06/01/2028 | — | 1.52% | $272,666 | 274,000 |
| 10 | CMS Energy Corp 4.75% 06/01/2050 | — | 1.51% | $270,825 | 286,000 |