RJ Eagle Vertical Income ETF

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About RJVI

RJVI is an actively managed ETF seeking to maximize yield by investing in US companies at any level of their vertical capital structure, including corporate bonds, preferred and common stock. Positions are selected based on risk-adjusted yield. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
79
Number of holdings79
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds99.13%
Cash & Equivalents0.87%

Top 10 Holdings (17.38% of total assets)

As of July 23, 2026
NameSymbol% Assets
Honeywell International Inc. 5%1.96%
Dollar General Corporation 5%1.94%
Diageo Capital PLC 3.88%1.94%
Union Pacific Corporation 5.6%1.90%
Apple Inc. 3.75%1.87%
Comcast Corporation 5.35%1.80%
American Electric Power Co, Inc. 5.8%1.50%
CMS Energy Corporation 4.75%1.50%
PNC Financial Services Group Inc. 6.25%1.49%
Equifax Inc. 5.1%1.48%

RJVI Key Statistics

AUM
14.88M
AUM14.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
3.47K
Average volume3.47K
High today
$24.86
High today$24.86
Low today
$24.83
Low today$24.83
Open price
$24.83
Open price$24.83
Volume
2.24K
Volume2.24K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 14.91M, RJ Eagle Vertical Income ETF(RJVI) trades at $24.85.

On 2026-07-25, RJ Eagle Vertical Income ETF(RJVI) stock moved within a range of $24.83 to $24.86. With shares now at $24.85, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for RJ Eagle Vertical Income ETF(RJVI) stock has reached 2.24K, versus its average volume of 3.47K.

Over the past 52 weeks, RJ Eagle Vertical Income ETF(RJVI) stock has traded between a high of $25.68 and a low of $24.80.

Over the past 52 weeks, RJ Eagle Vertical Income ETF(RJVI) stock has traded between a high of $25.68 and a low of $24.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.