RJVI ETF Price & Analysis
RJVI ETF Chart & Stats
$24.96
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Market closed
$24.96
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Day’s Range― - ―
52-Week Range$24.80 - $25.68
Previous Close$24.96
VolumeN/A
Average Volume (3M)2.53K
AUM15.01M
NAV24.98
Expense Ratio0.51%
Holdings CountN/A
Beta0.11
Inception DateOct 02, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,918
30 Day Avg. Volume2,533
AlphaN/A
ETF Overview
RJ Eagle Vertical Income ETF
The RJ Eagle Vertical Income ETF (RJVI) is a dynamic investment vehicle tailored for investors seeking a balanced approach to income generation and capital growth. As a member of the Asset Allocation category with a distinct focus on Target Outcome strategies, this ETF is meticulously crafted to cater to those in pursuit of steady income streams while also aiming for long-term capital appreciation. The Vertical Income ETF employs a strategic mix of assets, optimizing the balance between risk and reward, and is particularly positioned within the niche of Income & Capital Appreciation. By leveraging a sophisticated allocation strategy, RJVI provides investors with the potential to achieve their income goals without compromising on the growth potential of their portfolio. This fund is ideal for those looking to navigate the complexities of market fluctuations with a focus on achieving defined financial outcomes while maintaining an opportunity for capital growth over time.
RJ Eagle Vertical Income ETF (RJVI) Fund Flow Chart
RJ Eagle Vertical Income ETF (RJVI) 1 year Net Flows: $15M
RJVI ETF FAQ
What was RJVI’s price range in the past 12 months?
RJVI lowest ETF price was $24.80 and its highest was $25.68 in the past 12 months.
What is the AUM of RJVI?
As of Jul 07, 2026 The AUM of RJVI is 15.01M.
Is RJVI overvalued?
According to Wall Street analysts RJVI’s price is currently Undervalued.
Does RJVI pay dividends?
RJVI pays a Monthly dividend of $0.097 which represents an annual dividend yield of 3%. See more information on RJVI dividends here
How many shares outstanding does RJVI have?
Currently, no data Available
Which hedge fund is a major shareholder of RJVI?
Currently, no hedge funds are holding shares in RJVI