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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002775
AutoETS0.002775
MSTL0.002838
AutoTheta0.003073

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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