RJ Eagle Vertical Income ETF RJVI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.51%
- Net assets
- $13.7M
- Holdings
- 78
- 12-month distribution yield
- 3.89%
- Asset class
- Multi-asset
RJ Eagle Vertical Income ETF (RJVI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$24.39 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 1 May 2026. It reported net assets of US$13.72 million as of 30 Jun 2026. Its latest holdings report lists 78 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 3.89%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 4 May 2026
Size and reporting
- Net assets
- $13,716,641
- Total assets
- $13,993,507
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DIAGEO CAPITAL PLC | US25243YAV11 | 2.00% | $274K | Debt | United Kingdom | USD |
| 2 | DOLLAR GENERAL CORP | US256677AL96 | 1.95% | $268K | Debt | United States | USD |
| 3 | UNION PACIFIC CORP | US907818GH52 | 1.95% | $268K | Debt | United States | USD |
| 4 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CM68 | 1.94% | $267K | Debt | United States | USD |
| 5 | APPLE INC | US037833DD98 | 1.93% | $265K | Debt | United States | USD |
| 6 | COMCAST CORP | US20030NEF42 | 1.88% | $258K | Debt | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.59% | $218K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 1.52% | $208K | Debt | United States | USD |
| 9 | CMS ENERGY CORP | US125896BU39 | 1.50% | $206K | Debt | United States | USD |
| 10 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BP99 | 1.49% | $204K | Equity (preferred) | United States | USD |
| 11 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBT72 | 1.48% | $204K | Debt | United States | USD |
| 12 | EQUIFAX INC | US294429AV70 | 1.48% | $203K | Debt | United States | USD |
| 13 | AUTOZONE INC | US053332AZ56 | 1.48% | $203K | Debt | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA799 | 1.48% | $202K | Equity (preferred) | United States | USD |
| 15 | JPMORGAN CHASE & CO | US48128AAJ25 | 1.47% | $202K | Equity (preferred) | United States | USD |
| 16 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RBB78 | 1.47% | $202K | Debt | United States | USD |
| 17 | INGERSOLL RAND INC | US45687VAF31 | 1.47% | $202K | Debt | United States | USD |
| 18 | NORTHROP GRUMMAN CORP | US666807CM21 | 1.47% | $202K | Debt | United States | USD |
| 19 | JM SMUCKER CO J M Smucker Co/The | US832696AX63 | 1.47% | $202K | Debt | United States | USD |
| 20 | BROADCOM INC | US11135FBY60 | 1.47% | $201K | Debt | United States | USD |
| 21 | MOODY'S CORPORATION | US615369AT23 | 1.47% | $201K | Debt | United States | USD |
| 22 | BROWN & BROWN INC | US115236AL56 | 1.47% | $201K | Debt | United States | USD |
| 23 | ALPHABET INC | US02079K6029 | 1.47% | $201K | Equity (preferred) | United States | USD |
| 24 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 1.47% | $201K | Debt | United States | USD |
| 25 | FISERV INC | US337738BG22 | 1.47% | $201K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 68.80% | |
| Equity (common) | 16.50% | |
| Equity (preferred) | 13.11% | |
| Short-term investment vehicles (cash funds) | 1.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.71% | |
| United Kingdom | 2.00% | |
| Canada | 1.45% | |
| Ireland | 0.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 11.60% | |
| Health Care | 3.09% | |
| Utilities | 2.53% | |
| Telecommunications | 2.46% | |
| Industrials | 1.67% | |
| Consumer Staples | 1.22% | |
| Real Estate | 1.10% | |
| Technology | 0.83% | |
| Energy | 0.58% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9480
- 12-month yield
- 3.89%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9480) ÷ latest price ($24.39) × 100 = 3.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0960 |
| 31 Aug 2026 | $0.0820 |
| 31 Jul 2026 | $0.0810 |
| 30 Jun 2026 | $0.0970 |
| 29 May 2026 | $0.0830 |
| 30 Apr 2026 | $0.0780 |
| 31 Mar 2026 | $0.1160 |
| 27 Feb 2026 | $0.0660 |
| 30 Jan 2026 | $0.0780 |
| 31 Dec 2025 | $0.0960 |
| 28 Nov 2025 | $0.0750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091479) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RJVI and FREI Fidelity Real Estate Income ETF
- RJVI and AOR iShares Core 60/40 Balanced Allocation ETF
- RJVI and AOA iShares Core 80/20 Aggressive Allocation ETF
- RJVI and AOM iShares Core 40/60 Moderate Allocation ETF