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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.007641 |
| AutoTheta | 0.007704 |
| AutoETS | 0.008788 |
| MSTL | 0.009640 |
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 |
| 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 |
| 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 |