RJVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 2:30 PM ET (Korea 11/3 04:30)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.51% | Return% 1Y | 1.97% | Total Holdings | 78 | Perf Week | 0.1% | Volume | 8,768 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $22M | Return% 3Y | - | NAV | $24.44 | Perf Month | 2.23% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.96 (3.91%) | Return% 5Y | - | 52W High | -4.58% | Perf Quarter | -1.81% | Rel Volume | 1.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -1.61% | Prev Close | $24.49 |
| IPO | 2025/10/2 | Flows% 1M | 19.71% | Return% SI | 1.9% | RSI (14) | 57.13 | Perf YTD | -1.86% | Price | $24.50 |
| Beta | 0.16 | Flows% 3M | 38.39% | Flows% YTD | 162.94% | Flows% 1Y | 550.87% | Perf Year | -1.67% | Volatility(W/M) | 0.33% 0.28% |
| SMA20 | 0.66% | SMA50 | 0.17% | SMA200 | -1.74% | ATR | 0.09 | ||||
RJ Eagle Vertical Income ETF seeks current income, with long-term capital appreciation as a secondary investment objective. The fund is an actively managed exchange-traded fund. The fund aims to maximize an investor's yield potential by utilizing a capital-structure agnostic approach that provides flexibility to invest in any level of a company's vertical capital structure, including a company's bonds, preferred stock and common stock. The fund primarily invests in investment-grade corporate bonds issued by companies included in the Bloomberg U.S. Corporate Index.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 147% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 550.9% of assets came in.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RJVI have?
RJVI holds a total of 78 securities, with an AUM of approximately $22M.
Does RJVI pay dividends (distributions)?
RJVI's distribution yield is approximately 3.91%.
What is the 52-week high and low for RJVI?
RJVI has recorded a 52-week high of $25.68 and a low of $23.93.
