US
RJ Eagle Vertical Income ETF
RJVI · Asset Allocation
$24.99
0.00%
Assets
n/a
Expense ratio
0.51%
Holdings
79
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+17.1%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.41 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 79 |
| Expense ratio | 0.51% |
| Dividend yield | +2.3% |
| Top 10 holdings | +17.1% |
| Volume | 122 |
All ETF indicators
| All Time High | 25.68 |
| All Time High Change | -2.8 |
| All Time High Date | 2026-02-13 |
| All Time Low | 24.8 |
| All Time Low Change | 0.65 |
| All Time Low Date | 2025-11-04 |
| Atr | 0.07 |
| Ch1m | -0.58 |
| Ch1w | 0.22 |
| Ch3m | -2.21 |
| Ch6m | -0.37 |
| Ch YTD | -0.04 |
| Close | 24.98 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.28 |
| Dps | 0.57 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.68 |
| High52ch | -2.71 |
| High52 Date | 2026-02-13 |
| Inception Date | 2025-10-02 |
| Isin | US14214M2787 |
| Last Dividend | 0.08 |
| Low52 | 24.8 |
| Low52ch | 0.75 |
| Low52 Date | 2025-11-04 |
| Ma150 | 25.13 |
| Ma150ch | -0.67 |
| Ma20 | 25.04 |
| Ma20ch | -0.34 |
| Ma50 | 25.07 |
| Ma50ch | -0.44 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.41 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.31 |
| Sharpe Ratio | -0.22 |
| Sortino Ratio | 0.99 |
| Top10holdings | 17.14 |
| Tr1m | -0.27 |
| Tr3m | -1.2 |
| Tr6m | 1.67 |
| Tr YTD | 1.32 |