Last Close
Feb 03  •  02:15PM ET
25.30
Dollar change
+0.03
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings77 Perf Week0.21%
SponsorRaymond James Investment Management ETF Type Tagsmulti-asset Return% 3Y- AUM10.09M Perf Month0.62%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter0.46%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High25.41 -0.43% Perf Half Y-
Index Weighting Commodity Type Tagspreferred Return% SI 52W Low24.80 2.02% Perf YTD1.32%
Active/Passive Quant Type Tagsdividend Flows% 1M14.09% Volatility0.07% 0.08% Perf Year-
Dividend TTM0.31 (1.23%) ESG Type Tagsincome Flows% 3M161.53% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD14.09% RSI (14)63.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.55% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.29 Prev Close25.27
Inverse/Leveraged Market Cap SMA500.85% Flows% 5Y Avg Volume5.69K Price25.30
IPOOct 02, 2025 Option/ShortNo / No SMA2000.93% Trades Volume1,584 Change0.13%
RJ Eagle Vertical Income ETF seeks current income, with long-term capital appreciation as a secondary investment objective. 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.