RJ Eagle Vertical Income ETF (RJVI)Multisector Bond | Exchange Traded Fund | NYSEArca
24.91 USD
-0.06
(-0.220%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:47 a.m. EDT
This newly launched active ETF from Raymond James presents a classic case of a fresh market debut where the price history is simply too short to assess long-term performance or momentum trends. While the recent 14-day price action shows the share price hovering near its 52-week lows, suggesting initial market skepticism or a lack of immediate demand, the statistical forecasting model indicates a very high-confidence, albeit tiny, upward drift over the next 45 days. However, this short-term statistical edge cannot override the absence of any multi-year business quality data or historical growth trajectory. The dividend profile appears inconsistent, with payments fluctuating significantly between $0.06 and $0.12 within a single year, which suggests the income stream may not yet be stable or fully optimized. Consequently, the instrument sits in a neutral zone: it is not a clear buy due to the lack of proven fundamentals, nor is it a sell, as the recent launch and statistical models hint at potential early-stage volatility or discovery. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002775 |
| AutoETS | 0.002775 |
| MSTL | 0.002838 |
| AutoTheta | 0.003073 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 0.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.547 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.92 |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 24.8 |
| Ask | 38.87 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 3,340 |
| Average Daily Volume3 Month | 2,170 |
| Average Volume | 2,170 |
| Average Volume10Days | 3,340 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.94 |
| Day Low | 24.91 |
| Eps Trailing Twelve Months | 1.1908516 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.02988 |
| Fifty Day Average Change | -0.119880676 |
| Fifty Day Average Change Percent | -0.0047895024 |
| Fifty Two Week Change Percent | -0.44662356 |
| Fifty Two Week High | 25.68 |
| Fifty Two Week High Change | -0.77000046 |
| Fifty Two Week High Change Percent | -0.02998444 |
| Fifty Two Week Low | 24.8 |
| Fifty Two Week Low Change | 0.11000061 |
| Fifty Two Week Low Change Percent | 0.0044355085 |
| Fifty Two Week Range | 24.8 - 25.68 |
| First Trade Date Milliseconds | 1,759,411,800,000 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1933446152 |
| Nav Price | 24.9276 |
| Net Assets | 13,716,640.0 |
| Net Expense Ratio | 0.51 |
| Open | 24.93 |
| Previous Close | 24.965 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0550003 |
| Regular Market Change Percent | -0.22031 |
| Regular Market Day High | 24.94 |
| Regular Market Day Low | 24.91 |
| Regular Market Day Range | 24.91 - 24.94 |
| Regular Market Open | 24.93 |
| Regular Market Previous Close | 24.965 |
| Regular Market Price | 24.91 |
| Regular Market Time | 1,783,972,799 |
| Regular Market Volume | 8,698 |
| Short Name | RJ Eagle Vertical Income ETF |
| Source Interval | 15 |
| Symbol | RJVI |
| Total Assets | 13,716,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.917805 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.41703 |
| Trailing Three Month Returns | 1.41703 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.1094 |
| Two Hundred Day Average Change | -0.19939995 |
| Two Hundred Day Average Change Percent | -0.007941247 |
| Type Disp | ETF |
| Volume | 8,698 |
| Ytd Return | 2.16287 |