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 September 3, 2026
Corporate Bonds97.95%
Cash & Equivalents2.05%

Top 10 Holdings (17.33% of total assets)

As of September 3, 2026
NameSymbol% Assets
Dollar General Corporation 5%1.94%
Honeywell International Inc. 5%1.95%
Diageo Capital PLC 3.88%1.94%
Union Pacific Corporation 5.6%1.87%
Apple Inc. 3.75%1.86%
Comcast Corporation 5.35%1.79%
American Express Company 6.45%1.51%
CMS Energy Corporation 4.75%1.49%
American Electric Power Co, Inc. 5.8%1.49%
Jabil Inc 4.2%1.49%

RJVI Key Statistics

AUM
17.32M
AUM17.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
4.43K
Average volume4.43K
High today
$24.75
High today$24.75
Low today
$24.75
Low today$24.75
Open price
$24.75
Open price$24.75
Volume
7.35K
Volume7.35K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

RJ Eagle Vertical Income ETF(RJVI) stock is priced at $24.74, giving the company a market capitalization of 17.32M.

As of 2026-09-09, RJ Eagle Vertical Income ETF(RJVI) stock has fluctuated between $24.75 and $24.75. The current price stands at $24.74, placing the stock -0.0% above today's low and -0.0% off the high.

RJ Eagle Vertical Income ETF(RJVI) shares are trading with a volume of 7.35K, against a daily average of 4.43K.

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 $24.74.

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 $24.74.

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.