RJ Eagle Vertical Income ETF

1D
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1M
3M
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1Y
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About RJVI

The RJ Eagle Vertical Income ETF (Vertical Income ETF or the fund) seeks current income, with long-term capital appreciation as a secondary investment objective. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
80
Number of holdings80
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of March 12, 2026
Corporate Bonds98.10%
Cash and Equivalents1.90%

Top 10 Holdings (17.08% of total assets)

As of March 12, 2026
NameSymbol% Assets
Honeywell International Inc. 4.5%1.96%
Dollar General Corporation 5%1.95%
Comcast Corporation 5.35%1.93%
Apple Inc. 3.75%1.90%
Union Pacific Corporation 3.25%1.90%
CMS Energy Corporation 4.75%1.50%
PNC Financial Services Group Inc. 6.25%1.49%
Equifax Inc. 5.1%1.49%
Goldman Sachs Group, Inc. 7.5%1.48%
Broadcom Inc 5.15%1.48%

RJVI Key Statistics

AUM
12.47M
AUM12.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
3.10K
Average volume3.10K
High today
$24.98
High today$24.98
Low today
$24.98
Low today$24.98
Open price
$24.98
Open price$24.98
Volume
1.06K
Volume1.06K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current RJ Eagle Vertical Income ETF(RJVI) stock price is $24.97, with a market capitalization of 12.48M.

On 2026-03-14, RJ Eagle Vertical Income ETF(RJVI) stock traded between a low of $24.98 and a high of $24.98. Shares are currently priced at $24.97, which is -0.1% above the low and -0.1% below the high.

The RJ Eagle Vertical Income ETF(RJVI)'s current trading volume is 1.06K, compared to an average daily volume of 3.1K.

In the last year, RJ Eagle Vertical Income ETF(RJVI) shares hit a 52-week high of $25.68 and a 52-week low of $24.80.

In the last year, RJ Eagle Vertical Income ETF(RJVI) shares hit a 52-week high of $25.68 and a 52-week 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.