RJVI - RJ Eagle Vertical Income ETF (USD) (US14214M2787)

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(%)

US14214M2787

RJVI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Raymond James Investment Management

Anbieter

NAV pro Aktie

02/10/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

RJVI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

No benchmark

Benchmark

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Rendite auf 10/06/2026, NYSE Arca

YTD

1,23 %
1M

-0,76 %
3M

-1,43 %
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RJVI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The RJ Eagle Vertical Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying and preferred shares, and debt securities of U.S. issuers

RJVI profile

The RJ Eagle Vertical Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Raymond James Investment Management fund’s base currency is USD and the share class was registered 02.10.2025 with unique ISIN - US14214M2787. Main exchange is NYSE Arca and ticker symbol is RJVI. The total expense ratio is 0.51%. The RJ Eagle Vertical Income ETF (USD) pays dividends 12 time(s) per year.

RJVI - RJ Eagle Vertical Income ETF (USD) (US14214M2787)

Rendite auf 10/06/2026, NYSE Arca

Kurse (RJVI)

Kurs-Dynamik

Fund profile

RJVI profile

Einkommens-Zahlung (US14214M2787)

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