RJ Eagle Vertical Income ETF (RJVI)
25.08
+0.11
(+0.45%)
USD |
NYSEARCA |
Mar 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.14% | 12.52M | 2811.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 12.40M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, with long-term capital appreciation as a secondary investment objective. Seeking its potential by utilizing a capital-structure agnostic approach, providing to invest in any level of a companys vertical capital structure, including a companys bonds, preferred stock and common stock. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 18.40% |
| Bond | 77.01% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 1.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, with long-term capital appreciation as a secondary investment objective. Seeking its potential by utilizing a capital-structure agnostic approach, providing to invest in any level of a companys vertical capital structure, including a companys bonds, preferred stock and common stock. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |