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RJ Eagle Vertical Income ETF (RJVI)

Multisector Bond | Exchange Traded Fund | NYSEArca
24.93 USD -0.07 (-0.260%) ⇩ (Aug. 28, 2026, 3:58 p.m. EDT)
After hours: 24.93

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:54 a.m. EDT

The security is trading essentially flat against its moving averages, showing no clear directional edge despite a slight uptick in volume relative to the average. While the statistical model hints at a marginal upward move over the next month, the lack of a distinct trend prevents a bullish entry rating. Fundamentally, the asset is too new to assess based on multi-year price trajectories, so the long-term view remains neutral pending further data. However, the income profile is compelling, offering a robust yield driven by frequent, variable distributions that currently exceed typical inflation adjustments.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.007641
AutoTheta0.007704
AutoETS0.008788
MSTL0.009640

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 78%
H-stat 1.95
Ljung-Box p 0.000
Jarque-Bera p 0.086
Excess Kurtosis 0.47
Attribute Value
Trailing P/E 21.33

Dividend Data

Dividend History
Date Dividend Yield %
2026-07-31 0.081 0.326745
2026-06-30 0.097 0.386994
2026-05-29 0.083 0.330954
2026-04-30 0.078 0.312200
2026-03-31 0.116 0.465378
2026-02-27 0.066 0.257561
2026-01-30 0.078 0.308813
2025-12-31 0.096 0.384461
2025-11-28 0.075 0.297974
2025-10-31 0.061 0.244773
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.68
All Time Low 24.74
Ask 24.94
Ask Size 100
Average Daily Volume10 Day 2,460
Average Daily Volume3 Month 4,800
Average Volume 4,800
Average Volume10Days 2,460
Beta3 Year 0.0
Bid 24.92
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.93
Day Low 24.93
Eps Trailing Twelve Months 1.1686575
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.95202
Fifty Day Average Change -0.02202034
Fifty Day Average Change Percent -0.0008825073
Fifty Two Week Change Percent -0.5861938
Fifty Two Week High 25.68
Fifty Two Week High Change -0.75
Fifty Two Week High Change Percent -0.029205607
Fifty Two Week Low 24.74
Fifty Two Week Low Change 0.19000053
Fifty Two Week Low Change Percent 0.0076798922
Fifty Two Week Range 24.74 - 25.68
First Trade Date Milliseconds 1,759,411,800,000
Full Exchange Name NYSEArca
Fullday Change -0.0650005
Fullday Change Percent -0.260054
Fullday Price 24.93
Fund Family Raymond James
Fund Inception Date 1,759,276,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name RJ Eagle Vertical Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1933446152
Nav Price 24.9333
Net Assets 16,066,566.0
Net Expense Ratio 0.51
Open 24.99
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.93
Post Market Time 1,787,951,100
Previous Close 24.995
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0650005
Regular Market Change Percent -0.260054
Regular Market Day High 24.93
Regular Market Day Low 24.93
Regular Market Day Range 24.93 - 24.93
Regular Market Open 24.99
Regular Market Previous Close 24.995
Regular Market Price 24.93
Regular Market Time 1,787,947,087
Regular Market Volume 522
Short Name RJ Eagle Vertical Income ETF
Source Interval 15
Symbol RJVI
Total Assets 16,066,566
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.332169
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.072
Trailing Three Month Returns 0.072
Triggerable 1
Two Hundred Day Average 25.083185
Two Hundred Day Average Change -0.15318489
Two Hundred Day Average Change Percent -0.0061070747
Type Disp ETF
Volume 522
Ytd Return 1.58901