RJ Eagle Vertical Income ... (RJVI)

NYSEArca: RJVI · Echtzeitkurs · USD

24.82

-0.07 (-0.28%)

Zum Schluss: Aug 19, 2026, 11:38 AM

-0.28% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	16.07 Mio
NAV	24.86
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	21.24
Ausstehende Anteile	k.A.
Auflagedatum	Oct 1, 2025

Brief	24.83
Volumen	137
Ø Vol. (20D)	4,757
Eröffnung	24.88
Vortagesschluss	24.89
Tagesspanne	24.82 - 24.88
52-Wk Range	24.74 - 25.68
Positionen	k.A.
Kostenquote	0.51%

Über RJVI

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.

Anlageklasse Fixed Income

Tickersymbol RJVI

Auflagedatum Oct 1, 2025

Anbieter Raymond James

Website Fonds-Homepage

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