RJ Eagle Vertical Income ETFRJVI

Raymond JamesIncomeDividend Stocks#350 of 469 by YTD

$24.64

+0.8% last session

+2.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RJVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+2.8%	+0.2%	+2.2%	+3.3%	—	—	+2.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.51%
Distribution yield: 4.2%
NAV: $24.40
Volume: 234
Avg. volume 30D: 7K
High today: $24.64
Low today: $24.59
Previous close: $24.44
52-week high: $25.68
52-week low: $23.93
Our risk indicator: 3/5

RJVI in One Breath

RJVI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#249RJVIRaymond James+2.2%$22.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RJVI

$10,000 in RJVI became

$10,267

In the S&P 500 (VOO)

$11,587

Total return, dividends in · Oct 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RJVI Returns by Period

Today

YTD

MAX

RJVI

+0.8%

+2.8%

+0.2%

+2.2%

+3.3%

—

+2.7%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

RJVI’s Income Rank

YTD

#350of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

RJVI+2.2%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

RJVI Price and 52-Week Range

From the 52-week high

−4.0%

From the 52-week low

+3.0%

Today $24.59 – $24.64

Previous close $24.44

$24.64 now

52-week low$23.9352-week high$25.68

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RJVI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

RJVI$22.0M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

RJVI Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RJVI$0.51

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside RJVI

79 holdings

RJVI

RJ Eagle Vertical Income ETF

Today

RJVI reports no holdings we can show: […]

Raymond James RJVI · holdings

How It Compares

RJVI

RJ Eagle Vertical Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
RJVI	Raymond JamesThis fundRead Desk	0.51%	+2.2%	+3.3%	$22M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RJVI head to head with SCHD →

SCHD vs RJVI

YTD

SCHDSchwab · Dividend stocksRJVIRaymond James · Dividend stocks

Year to date

+35.3%

+2.2%

SCHD wins+33.1 pts

Past year

+41.6%

+3.3%

SCHD wins+38.3 pts

Fee

0.06%

0.51%

SCHD winslower fee

Yield

2.9%

4.2%

RJVI wins+1.3 pts

AUM

$123B

$22.0M

SCHD5595.8× more

3–1SCHD wins

Schwab SCHD and Raymond James RJVI · year-to-date · as of Nov 5, 2026 · AUM not scored

RJVI vs VOO

YTD

RJVI · RJ Eagle Vertical Income

+2.2%

VOO · S&P 500

+13.4%

Gap

11.2 pts

Raymond James RJVI and Vanguard VOO · YTD total return · as of Nov 5, 2026

RJVI vs Its Peer Average

YTD

RJVIAvsBPeer average

1D+0.8%+1.3%

1M+2.8%+1.1%

3M+0.2%−0.2%

YTD+2.2%+11.0%

1Y+3.3%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RJVI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.20%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−0.7%

52-week range

$24.64

$23.93−4.0% from the high$25.68

Raymond James RJVI · past-year price moves · as of Nov 5, 2026

RJVI

Fund Facts

Today

2025launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 14214M278

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Raymond James RJVI · fund facts · as of Nov 5, 2026

RJVI

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.40

Premium / discount[…]

Median spread · 30D[…]

Volume today234

Average volume · 30D7K

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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