Raymond JamesIncomeDividend Stocks#353 of 469 by YTD
RJ Eagle Vertical Income ETFRJVI
- AUM
- $22M
- Fee
- 0.51%
- Yield
- 4.2%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 150K
- NAV
- $24.47
52-week range5% below the high
$23.93$25.68
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.7% | −0.4% | +1.5% | +2.8% | — | — | +2.0% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
RJVI in One Breath
RJVI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in RJVI
5Y$10,000 in RJVI became
$10,196
In the S&P 500 (VOO)
$11,114
Total return, dividends in · Oct 2, 2025 – Nov 6, 2026 · S&P 500 uses VOO
RJVI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
RJVI
−0.4%
+1.7%
−0.4%
+1.5%
+2.8%
—
—
+2.0%
Peer average
−0.1%
−0.8%
−2.9%
+8.4%
+11.3%
+57.1%
+48.7%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs
RJVI’s Income Rank
YTD#353of 469
income ETFs
income ETFs
Best · MRNY+529.4%
Average+7.3%
RJVI+1.5%
Worst · XRPM−56.5%
Income ETFs by YTD return · Nov 8, 2026
RJVI Price and 52-Week Range
1YFrom the 52-week high
−4.7%
From the 52-week low
+2.3%
Today $24.46 – $24.53
Previous close $24.58
52-week low$23.9352-week high$25.68
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
RJVI’s Share of Dividend Stocks ETFs
Today0.0%
of the $849B in 404 Dividend stocks ETFs
$22.0M0.0%
$120B14.1%
$109B12.9%
$620B73.0%
Dividend stocks ETF AUM · Nov 8, 2026
RJVI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 8, 2026
Inside RJVI
79 holdingsRJVI
RJ Eagle Vertical Income ETF
TodayRJVI reports no holdings we can show: […]
Raymond James RJVI · holdings
How It Compares
RJVI
RJ Eagle Vertical Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put RJVI head to head with SCHD →SCHD vs RJVI
YTDYear to date
SCHD wins+29.9 pts
Past year
SCHD wins+34.2 pts
Fee
SCHD winslower fee
Yield
RJVI wins+1.2 pts
AUM
SCHD5444.3× more
3–1SCHD wins
Schwab SCHD and Raymond James RJVI · year-to-date · as of Nov 9, 2026 · AUM not scored
RJVI vs VOO
YTDRJVI · RJ Eagle Vertical Income
+1.5%
VOO · S&P 500
+8.7%
Gap
7.3 pts
Raymond James RJVI and Vanguard VOO · YTD total return · as of Nov 9, 2026
RJVI vs Its Peer Average
YTDRJVIAvsBPeer average
1D−0.4%−0.1%
1M+1.7%−0.8%
3M−0.4%−2.9%
YTD+1.5%+8.4%
1Y+2.8%+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
2–3Peer average wins
403 Dividend stocks peers · each row scaled to its leader
How Bumpy Is RJVI?
ViewRJVI
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×RJVI
Calmest of 7 dividend stocks fundsRJVI
Other dividend stocks funds0.7× to 1.1×
Raymond James RJVI · daily swings over the past year vs the S&P 500
RJVI
Worst Drop
1Y−4.2%from its Feb 27 high
Still below the high−1.7%
$10,000 at the high is now$9,830
Raymond James RJVI · fall from the highest close, past year
RJVI
On a Bad Day
1Y0.2×the S&P 500’s fall
RJVI’s worst day: Friday, Mar 20Up days52 of every 100
S&P 500 up days52 of every 100
Raymond James RJVI · average move on days the S&P 500 fell
RJVI
Return for the Bumps
1Y#7 of 7 dividend stocks fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
RJVI
Cost
Today$51a year per $10,000
Expense ratio 0.51%, taken from the fund’s value
RJVI
Volatility & Beta
1Y4.2%annual volatility
S&P 500 volatility13.6%
Downside volatility3.0%
Beta vs SPY0.13
Correlation vs SPY0.43
Lowest beta of 7 dividend stocks fundsRJVI
Daily total returns × √252 · past 254 trading days
RJVI
Max Drawdown
1Y−4.2%peak to trough
Peak closeFeb 27, 2026
Current drawdown−1.7%
Worst day−0.86% · Mar 20
Closing prices, dividends in
RJVI
Up / Down Capture
1Y15%down capture vs SPY
Up ÷ down capture1.10
Up days51.6% (S&P 52.0%)
Average daily move on SPY up days and down days
RJVI
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
RJVI
Trading
Today0.00%at its holdings’ value
Close$24.47
NAV$24.47
Fee per $10,000$51 a year
Avg. volume 30D12K shares
Close vs net asset value, Nov 6
The Details
RJVI
Fund Facts
Today2025launched Oct 2
Tracks[…]
Exchange · CUSIPAMEX · 14214M278
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
Raymond James RJVI · fund facts · as of Nov 9, 2026
RJVI
Payouts by Year
2Y$0.0864per share, Oct 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$1.03 a share
Raymond James RJVI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.47
Premium / discount[…]
Median spread · 30D[…]
Volume today150K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0864 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0958 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0824 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0814 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0970 |
| May 29, 2026 | Jun 1, 2026 | $0.0831 |
| Apr 30, 2026 | May 1, 2026 | $0.0775 |
| Mar 31, 2026 | Apr 1, 2026 | $0.12 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0660 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0780 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0962 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0750 |
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