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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009113
MSTL0.010867
AutoETS0.011178
AutoARIMA0.011178

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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