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Last Close
Feb 06  •  04:00PM ET
25.45
Dollar change
+0.03
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings77 Perf Week0.76%
SponsorRaymond James Investment Management ETF Type Tagsmulti-asset Return% 3Y- AUM11.43M Perf Month1.94%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter1.70%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High25.42 0.14% Perf Half Y-
Index Weighting Commodity Type Tagspreferred Return% SI 52W Low24.80 2.62% Perf YTD1.92%
Active/Passive Quant Type Tagsdividend Flows% 1M12.43% Volatility0.06% 0.08% Perf Year-
Dividend TTM0.31 (1.22%) ESG Type Tagsincome Flows% 3M120.85% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD28.12% RSI (14)71.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.55% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.36 Prev Close25.42
Inverse/Leveraged Market Cap SMA501.34% Flows% 5Y Avg Volume5.71K Price25.45
IPOOct 02, 2025 Option/ShortNo / No SMA2001.48% Trades Volume2,073 Change0.14%
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.