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RJ Eagle Vertical Income ... (RJVI)

NYSEArca: RJVI · Prix en temps réel · USD

24.82

-0.07 (-0.28%)

À la clôture : Aug 17, 2026, 10:12 AM

-0.28% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	16.07M
NAV	24.86
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	21.24
Parts en circulation	n / A
Date de création	Oct 1, 2025

Ask	24.83
Volume	137
Moy. Volume (20D)	4,757
Ouverture	24.88
Clôture précédente	24.89
Fourchette du jour	24.82 - 24.88
Intervalle de 52 semaines	24.74 - 25.68
Positions	n / A
Ratio de frais	0.51%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier RJVI

Date de création Oct 1, 2025

Fournisseur Raymond James

Site web Page d’accueil du fonds

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