RJ Eagle Vertical Income ETF (RJVI)
25.32
0.00 (0.00%)
USD |
NYSEARCA |
Feb 04, 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% | 0.15% | 11.38M | 3817.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 9.893M |
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 February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 17.06% |
| Bond | 79.18% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 1.62% |
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% |