RJ Eagle Vertical Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.61 - $25.62
52-Week High$25.68
52-Week Low$24.80
Open$25.62
Volume3.54K
Average Volume (3M)3.54K
Assets (AUM)11.35M
Expense Ratio0.55%
Total Holdings79
Inception DateOct 1, 2025
1 Day Change-0.10%
1 Month Change1.80%
YTD Change2.58%
50-Day MA$25.17
RSI76.43
Stochastic %K81.79
Stochastic %D89.69
Annual Dividend$0.31
Dividend Yield1.21%
Last Dividend Ex-DateJan 30, 2026

Latest News

Recent news and articles about RJVI