RJ Eagle Vertical Income ETF

RJVI
$24.94 (- $0.02 - 0.09%)
Last updated: 2026-08-06 04:36 UTC
RJVI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMultisector Bond
IndustryCarillon Family of Funds
ISINUS14214M2787
CUSIP14214M278
Market Price24.93
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio19.33
EPS1.3
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.41
52w Low24.8
Next Earnings DateN/A

RJ Eagle Vertical Income ETF trades under ticker RJVI on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Multisector Bond exposure. Identifiers: ISIN US14214M2787, CUSIP 14214M278.

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About the Company
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.
Price History