RJ Eagle Vertical Income ETF (RJVI) Stock Price, Quote, News & History

RJVIARCA

Trade with Public

$24.57

-0.0353-0.14%

At close: Sep 18, 5:00 PM EST

OverviewNews Short Interest

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Sector

Other

Region

AUM

18.35M

Fund Score

Key Statistics

Open

$24.53

High

$24.58

52 Wk High

$25.68

AUM

18.35M

Dividend

$1.00

Ex-Div Date

Aug 31, 2026

Volume

28.81K

Market Cap

$193.20B

Mgmt Fee

0.5%

P/E Ratio

13.15

Prev. Close

$24.60

Low

$24.53

52 Wk Low

$24.49

Shares Out

750.00K

Yield

4.05%

Div. Freq

Avg. Volume Daily

3.86K

Beta

0.12

Avg. Expense Ratio

0.51%

P/B Ratio

2.03

Recent RJ Eagle Vertical Income ETF News

Raymond James' 3 New ETFs Help Investors Boost Income, Cut Volatility

Raymond James steps into the ETF arena with three active funds to help investors earn steady income, lower volatility, and tap tax-free yields.

Chandrima Sanyal

FAQ

How do I buy RJ Eagle Vertical Income ETF (RJVI) stock?

You can purchase shares of RJ Eagle Vertical Income ETF (ARCA:RJVI) through any online brokerage.

View our list of the best stock brokerages

Who are RJ Eagle Vertical Income ETF (RJVI) competitors?

There are no as such competitors for RJ Eagle Vertical Income ETF.

What is the forecast, or price target, for RJ Eagle Vertical Income ETF (RJVI) stock?

There is no analysis for RJ Eagle Vertical Income ETF to provide a consensus price target.

What is the current price for RJ Eagle Vertical Income ETF (RJVI)?

The stock price for RJ Eagle Vertical Income ETF (ARCA: RJVI) is $24.5657 last updated September 18, 2026 at 8:00 PM EDT.

Does RJ Eagle Vertical Income ETF (RJVI) pay a dividend?

There are no upcoming dividends for RJ Eagle Vertical Income ETF.

When is RJ Eagle Vertical Income ETF (ARCA:RJVI) reporting earnings?

RJ Eagle Vertical Income ETF does not have any upcoming earnings scheduled.

Is RJ Eagle Vertical Income ETF (RJVI) going to split?

There is no upcoming split for RJ Eagle Vertical Income ETF.

Key Statistics

Open

$24.53

High

$24.58

52 Wk High

$25.68

AUM

18.35M

Dividend

$1.00

Ex-Div Date

Aug 31, 2026

Volume

28.81K

Market Cap

$193.20B

Mgmt Fee

0.5%

P/E Ratio

13.15

Prev. Close

$24.60

Low

$24.53

52 Wk Low

$24.49

Shares Out

750.00K

Yield

4.05%

Div. Freq

Avg. Volume Daily

3.86K

Beta

0.12

Avg. Expense Ratio

0.51%

P/B Ratio

2.03

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Other
Category	Low Performer-Low Growth
Investment Style	Allocation/Balanced
Fund Inception	Oct 2, 2025
Managers	John Lagowski James Camp Brad Erwin
Definition	Companies with inferior financial performance and low growth potential dominate this equity fund's portfolio

Investment Policy

To achieve investment objective The fund invests, under normal circumstances, at least 80 percent of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities. The fund may only invest in U.S. dollar-denominated securities.