RJVI
RJ Eagle Vertical Income ETF
Price Chart
Latest Quote
$25.05
+0.03 (+0.10%)
Current Price
| Previous Close | $25.02 |
| Open | $25.17 |
| Day High | $25.05 |
| Day Low | $25.05 |
| Volume | 895 |
Fund Information
| Net Assets | $13.77M |
| Expense Ratio | 0.51% |
| Category | Multisector Bond |
| Fund Family | Raymond James |
| Net Asset Value | $25.01 |
| Premium/Discount | 0.16% |
| P/E Ratio | 21.62 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.04 |
| SMA50 | $24.97 |
| RSI | 48.05 |
| ATR | 0.0814 |
| Rel Volume | 0.41 |
Performance History
| Week | -0.28% |
| Month | +1.09% |
| Quarter | +1.12% |
| 6 Months | +2.31% |
| YTD | +2.02% |
| 10 Years | +2.51% |
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 |
|---|---|---|
| 2026-06-18 | $25.05 | 900 |
| 2026-06-17 | $25.02 | 10,100 |
| 2026-06-16 | $25.16 | 3,300 |
| 2026-06-15 | $25.14 | 5,300 |
| 2026-06-12 | $25.14 | 3,100 |
| 2026-06-11 | $25.11 | 500 |
| 2026-06-10 | $24.98 | 0 |
| 2026-06-09 | $25.00 | 1,500 |
| 2026-06-08 | $24.92 | 1,600 |
| 2026-06-05 | $24.98 | 1,300 |
| 2026-06-04 | $25.08 | 300 |
| 2026-06-03 | $25.02 | 2,000 |
| 2026-06-02 | $25.09 | 1,700 |
| 2026-06-01 | $25.01 | 200 |
| 2026-05-29 | $25.08 | 1,100 |
| 2026-05-28 | $25.06 | 0 |
| 2026-05-27 | $25.03 | 2,200 |
| 2026-05-26 | $25.01 | 100 |
| 2026-05-22 | $25.00 | 100 |
| 2026-05-21 | $24.93 | 8,400 |
| 2026-05-20 | $24.87 | 500 |
| 2026-05-19 | $24.78 | 0 |
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.
📰 Latest News
No news articles available at the moment. Check back later for updates on RJVI.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.