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R

RJ Eagle Vertical Income ETF

RJVI

NYSE ARCA
R

RJ Eagle Vertical Income ETF

RJVI

NYSE ARCA
$25.090.05% (+0.01)
$
₹
$25.090.05% (+0.01)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Multisector Bond

Large Cap

With an average market-cap of $128.6B ETF is ranked 1311

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.77M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.17

ETF Profile

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.
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.

Peers

Peers

iShares Flexible Income Active ETF
BINC
iShares Flexible Income Active ETF
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
2.92%
2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
4.24%
4.24%
JPMorgan Income ETF
JPIE
JPMorgan Income ETF
Exp. Ratio
0.41%
0.41%
PE
—
—
1Y Return
2.97%
2.97%
Capital Group U.S. Multi-Sector Income ETF
CGMS
C
Exp. Ratio
0.3899%
0.3899%
PE
13.96
13.96
1Y Return
4.43%
4.43%
TCW Flexible Income ETF
FLXR
T
Exp. Ratio
0.4%
0.4%
PE
6.97
6.97
1Y Return
2.87%
2.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
RJ Eagle Vertical Income ETF $13.77M-0.31%
iShares Flexible Income Active ETF$17.26B0.4%2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$13.51B0.5499%4.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.71 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.71 %

    Technology
  • PNC 6.25
    Holdings1.47 %
    PNC 6.25
    US693475BP99

    Holdings

    1.47 %

    —
  • Williams Companies Inc
    Sector: Energy
    Holdings1.36 %
    Williams Companies Inc
    WMB

    Holdings

    1.36 %

    Energy
  • CME Group Inc
    Sector: Financial Services
    Holdings1.24 %
    CME Group Inc
    CME

    Holdings

    1.24 %

    Financial Services
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings1.23 %
    Philip Morris International Inc
    PM

    Holdings

    1.23 %

    Consumer Defensive
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