RJ Eagle Vertical Income ETF (RJVI)
NYSEARCA: RJVIRaymond JamesMultisector BondETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
RJVI chart
Full chartKey facts
- Expense ratio
- 0.51%
- Assets (AUM)
- $17.93M
- Dividend yield
- 4.18%
- Holdings
- —
- Inception
- Oct 1, 2025
- Issuer
- Raymond James
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 23.93 – 25.68
- Volume / Avg
- 6 / 6.58K
- Beta
- —
- Previous close
- 24.16
RJVI ETF today
The RJ Eagle Vertical Income ETF (RJVI) is an exchange-traded fund from Raymond James in the Multisector Bond category. It charges an expense ratio of 0.51%, or $51.00 per year on a $10,000 investment, and manages $17.9 million in assets. RJVI is down 3.2% year to date and has lost 3.4% over the past 12 months.
The fund's trailing dividend yield is 4.18% ($0.00 per share annually). RJVI launched on Oct 1, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RJVI performance
1 week
+0.71%
1 month
-2.34%
3 months
-3.23%
6 months
-3.95%
Year to date
-3.24%
1 year
-3.38%
RJVI price return, excluding dividends.
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RJVI ETF FAQ
What is the RJVI price today?
RJVI last traded at $24.16 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is RJVI's expense ratio?
RJVI has an expense ratio of 0.51%, which works out to about $51.00 per year for every $10,000 invested.
Does RJVI pay a dividend?
Yes. RJVI has a trailing dividend yield of 4.18% and pays monthly distributions; the most recent was $0.096 per share with an ex-dividend date of Sep 30, 2026.
How big is RJVI?
RJVI has about $17.9 million in assets under management.