RJVIRJ Eagle Vertical Income ETF
Seeks current income with long-term capital appreciation as a secondary objective.
By Raymond James · Launched 2025
Annual Cost
0.51%
#2,800 of 5,861 · average
Fund Size
$14M
#4,718 of 5,861 · small
Dividend YieldGoal
—
Track Record
10 months
#4,720 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,227+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.1% of fund✓ well diversified
HONEYWELL INTERNATIONAL
2.0%
DOLLAR GENERAL CORP
2.0%
COMCAST CORP
1.9%
APPLE INC
1.9%
UNION PACIFIC CORP
1.9%
EQUIFAX INC
1.5%
CMS ENERGY CORP
1.5%
BROADCOM INC
1.5%
AUTOZONE INC
1.5%
DELL INT LLC / EMC CORP
1.5%
Asset allocation
Bonds
68.8%
Stocks
17.5%
Preferred
12.1%
Cash
1.1%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.1 years
Avg maturity
9.7 years
Credit ratings
AAA
6.0%
AA
2.0%
A
40.0%
BBB
52.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with long-term capital appreciation as a secondary objective.
- Strategy
- Actively managed ETF primarily investing in investment-grade corporate bonds, with flexibility to include common and preferred stocks. Targets large-cap companies, with some exposure to mid- and small-cap stocks, aiming for high levels of income.
- Inception date
- October 1, 2025
- Fund family
- Raymond James
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at RJVI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04