RJ Eagle Vertical Income ETF (RJVI)Multisector Bond | Exchange Traded Fund | NYSEArca
24.40 USD
+0.02
(0.066%)
⇧
(Oct. 16, 2026, 3:51 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:48 a.m. EDT
The security is a newly launched active ETF with zero price history, rendering any assessment of long-term capital appreciation impossible based on historical trajectories. While the recent price action shows a slight dip below moving averages, the statistical forecast model indicates a high-confidence, albeit tiny, upward drift over the next 45 days, suggesting the initial trading range may be stabilizing. The headline attraction is the income profile: recent payouts have been inconsistent, ranging from roughly $0.06 to $0.12 per quarter, but the trailing yield sits at a robust 4.01%. This high yield is likely compensating for the lack of established track record and the active management fee structure inherent in a debut fund. Investors seeking immediate income might find the yield attractive, but the absence of multi-year performance data prevents a confident recommendation for long-term compounding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009113 |
| MSTL | 0.010867 |
| AutoETS | 0.011178 |
| AutoARIMA | 0.011178 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 63.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 0.68 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.91 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.096 | 0.401002 |
| 2026-08-31 | 0.082 | 0.330365 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 25.68 |
| All Time Low | 23.93 |
| Ask | 24.41 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 5,380 |
| Average Daily Volume3 Month | 6,920 |
| Average Volume | 6,920 |
| Average Volume10Days | 5,380 |
| Beta3 Year | 0.0 |
| Bid | 24.38 |
| Bid Size | 400 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.4 |
| Day Low | 24.3809 |
| Eps Trailing Twelve Months | 1.166603 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.55744 |
| Fifty Day Average Change | -0.16193962 |
| Fifty Day Average Change Percent | -0.0065943203 |
| Fifty Two Week Change Percent | -3.0943394 |
| Fifty Two Week High | 25.68 |
| Fifty Two Week High Change | -1.2845001 |
| Fifty Two Week High Change Percent | -0.050019473 |
| Fifty Two Week Low | 23.93 |
| Fifty Two Week Low Change | 0.46549988 |
| Fifty Two Week Low Change Percent | 0.019452564 |
| Fifty Two Week Range | 23.93 - 25.68 |
| First Trade Date Milliseconds | 1,759,411,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.010000229 |
| Fullday Change Percent | 0.041018166 |
| Fullday Price | 24.3955 |
| 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 | 24.3297 |
| Net Assets | 17,925,666.0 |
| Net Expense Ratio | 0.51 |
| Open | 24.3809 |
| Previous Close | 24.3795 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0160007 |
| Regular Market Change Percent | 0.065632 |
| Regular Market Day High | 24.4 |
| Regular Market Day Low | 24.3809 |
| Regular Market Day Range | 24.3809 - 24.4 |
| Regular Market Open | 24.3809 |
| Regular Market Previous Close | 24.3795 |
| Regular Market Price | 24.3955 |
| Regular Market Time | 1,792,180,271 |
| Regular Market Volume | 3,304 |
| Short Name | RJ Eagle Vertical Income ETF |
| Source Interval | 15 |
| Symbol | RJVI |
| Total Assets | 17,925,666 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.91157 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.14151 |
| Trailing Three Month Returns | -3.14151 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.971745 |
| Two Hundred Day Average Change | -0.57624435 |
| Two Hundred Day Average Change Percent | -0.023075854 |
| Type Disp | ETF |
| Volume | 3,304 |
| Ytd Return | -1.04658 |