| Attribute |
Value |
| All Time High |
25.68 |
| All Time Low |
24.8 |
| Ask |
31.92 |
| Ask Size |
200 |
| Average Daily Volume10 Day |
2,890 |
| Average Daily Volume3 Month |
2,959 |
| Average Volume |
2,959 |
| Average Volume10Days |
2,890 |
| Beta3 Year |
0.0 |
| Bid |
18.5 |
| Bid Size |
100 |
| Category |
Multisector Bond |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
25.23 |
| Day Low |
25.205 |
| Eps Trailing Twelve Months |
1.1580441 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
25.25396 |
| Fifty Day Average Change |
-0.048959732 |
| Fifty Day Average Change Percent |
-0.0019386953 |
| Fifty Two Week Change Percent |
0.51043034 |
| Fifty Two Week High |
25.68 |
| Fifty Two Week High Change |
-0.47500038 |
| Fifty Two Week High Change Percent |
-0.018496899 |
| Fifty Two Week Low |
24.8 |
| Fifty Two Week Low Change |
0.4050007 |
| Fifty Two Week Low Change Percent |
0.016330672 |
| 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 |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1933446152 |
| Nav Price |
25.1726 |
| Net Assets |
12,422,701.0 |
| Net Expense Ratio |
0.55 |
| Open |
25.13 |
| Previous Close |
25.05 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.155001 |
| Regular Market Change Percent |
0.618765 |
| Regular Market Day High |
25.23 |
| Regular Market Day Low |
25.205 |
| Regular Market Day Range |
25.205 - 25.23 |
| Regular Market Open |
25.13 |
| Regular Market Previous Close |
25.05 |
| Regular Market Price |
25.205 |
| Regular Market Time |
1,776,441,353 |
| Regular Market Volume |
1,220 |
| Short Name |
RJ Eagle Vertical Income ETF |
| Source Interval |
15 |
| Symbol |
RJVI |
| Total Assets |
12,422,701 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
21.765146 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
0.73542 |
| Trailing Three Month Returns |
0.73542 |
| Triggerable |
1 |
| Two Hundred Day Average |
25.138405 |
| Two Hundred Day Average Change |
0.06659508 |
| Two Hundred Day Average Change Percent |
0.002649137 |
| Type Disp |
ETF |
| Volume |
1,220 |
| Ytd Return |
0.73542 |