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RJ Eagle Vertical Income ETF (RJVI)
About this ETF
RJVI seeks to maximize yield through an agnostic approach to investing in a companys capital structure. The portfolio expects to hold positions in 50-100 large-cap US companies but may also hold mid- and small-cap names, including REITs. Half the portfolio is expected to be in investment-grade corporate bonds, up to 30% may be invested in either common stocks or preferred securities (including convertibles), depending on risk-adjusted yield. The investment process combines top-down macroeconomic analysis with bottom-up evaluation of company fundamentals and credit quality, combining with quantitative screening and risk management overlays. The fund may include high-yield bonds, private placements, and restricted securities. The fund may hold cash for liquidity and may lend securities to generate additional income. The fund is…
Price
Top 10 holdings
| Diageo Capital PLC 3.875% 04/29/2043 | 1.97% |
| Dollar General Corp 5% 11/01/2032 | 1.95% |
| Honeywell International Inc 4.5% 01/15/2034 | 1.93% |
| Union Pacific Corp 5.6% 12/01/2054 | 1.92% |
| Apple Inc 3.75% 09/12/2047 | 1.90% |
| Comcast Corp 5.35% 05/15/2053 | 1.82% |
| American Electric Power Co Inc 5.8% 03/15/2056 | 1.50% |
| CMS Energy Corp 4.75% 06/01/2050 | 1.50% |
| PNC Financial Services Group Inc/The 6.25% 06/15/2175 | 1.49% |
| Equifax Inc 5.1% 12/15/2027 | 1.48% |
Sector mix
Price chart
Returns
| 1 month | -0.28% |
| 3 months | -0.80% |
| 6 months | -0.40% |
| Year to date | -0.24% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.20% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0970 |
| 2026-05-29 | 2026-06-01 | USD 0.0831 |
| 2026-04-30 | 2026-05-01 | USD 0.0775 |
| 2026-03-31 | 2026-04-01 | USD 0.1160 |
| 2026-02-27 | 2026-03-02 | USD 0.0660 |
| 2026-01-30 | 2026-02-02 | USD 0.0780 |
| 2025-12-31 | 2026-01-02 | USD 0.0962 |
| 2025-11-28 | 2025-12-01 | USD 0.0750 |
| 2025-10-31 | 2025-11-03 | USD 0.0610 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 9.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 4.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 4.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.8% |
