RJVI ETF: RJ Eagle Vertical Income ETF - Price, Holdings & Analysis
RJ Eagle Vertical Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About RJ Eagle Vertical Income ETF
What is the current price of RJVI?
The latest RJVI price is $24.81. The 52-week range is $24.80–$25.68.
What is the expense ratio for RJVI?
RJVI's annual expense ratio is 0.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RJVI pay dividends?
Yes, RJVI pays a 3.02% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of RJVI?
RJVI's largest holdings are Diageo Capital PLC 3.88% (2.0%), Apple Inc. 3.75% (1.9%), Dollar General Corporation 5% (1.9%) (combined weight: 5.9%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does RJVI compare to similar ETFs?
Compare RJVI (0.51% expense ratio, $14M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.