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RJ Eagle Vertical Income ETF

RJVI

NYSE ARCA
$24.550.04% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Multisector Bond

Corporate Bond ETF

Invests in multisector bond segment

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

$18.36M
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

17.15
PE Category
PE Category

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

14.28

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
24.47
24.47
1Y Return
2.85%
2.85%
Exp. Ratio
0.5499%
0.5499%
PE
1Y Return
2.67%
2.67%
Exp. Ratio
0.41%
0.41%
PE
1Y Return
1.62%
1.62%
Exp. Ratio
0.3899%
0.3899%
PE
12.56
12.56
1Y Return
2.69%
2.69%
Exp. Ratio
0.4%
0.4%
PE
9.23
9.23
1Y Return
2.84%
2.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
RJ Eagle Vertical Income ETF $18.36M--1.84%
iShares Flexible Income Active ETF$16.42B0.4%-2.85%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$15.89B0.5499%-2.67%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PNC 6.25
    Holdings1.48 %
    PNC 6.25
    US693475BP99

    Holdings

    1.48 %

  • GOOGN
    Holdings1.45 %
    GOOGN
    GOOGN

    Holdings

    1.45 %

  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings1.33 %
    The Coca-Cola Company
    KO

    Holdings

    1.33 %

    Consumer Defensive
  • Williams Companies Inc
    Sector: Energy
    Holdings1.27 %
    Williams Companies Inc
    WMB

    Holdings

    1.27 %

    Energy
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings1.26 %
    Philip Morris International Inc
    PM

    Holdings

    1.26 %

    Consumer Defensive

Frequently asked questions

  1. RJ Eagle Vertical Income ETF (RJVI) is currently trading at $24.55. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy RJ Eagle Vertical Income ETF (RJVI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in RJ Eagle Vertical Income ETF (RJVI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of RJ Eagle Vertical Income ETF (RJVI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. RJ Eagle Vertical Income ETF (RJVI)’s top holdings currently include PNC 6.25, GOOGN, and The Coca-Cola Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of RJ Eagle Vertical Income ETF (RJVI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from RJ Eagle Vertical Income ETF (RJVI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like RJ Eagle Vertical Income ETF (RJVI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. RJ Eagle Vertical Income ETF (RJVI)’s current assets under management (AUM) are $18.36M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. RJ Eagle Vertical Income ETF (RJVI)’s price-to-earnings (P/E) ratio is 17.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare RJ Eagle Vertical Income ETF (RJVI) with iShares Flexible Income Active ETF (BINC), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), and JPMorgan Income ETF (JPIE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. RJ Eagle Vertical Income ETF (RJVI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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