RJ Eagle Vertical Income ETF (RJVI)

Currency in USD
25.42
+0.09(+0.36%)
Closed·
Trading near 52-week High
Day's Range
25.4225.42
52 wk Range
24.8025.42

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
25.42
Price Open
25.42
Volume
1
Average Vol. (3m)
5,812
1-Year Change
-
Day’s Range
25.42-25.42
52-Week Range
24.80-25.42
Market Cap
111.63B
Expense Ratio
0.55%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Comcast Corporation 5.35%

-1.97%--221,000

Dollar General Corporation 5%

-1.97%--196,000

Apple Inc. 3.75%

-1.96%--250,000

Honeywell International Inc. 4.5%

-1.94%--198,000

Union Pacific Corporation 3.25%

-1.93%--281,000

Diageo Capital PLC 5.88%

-1.71%--160,000

CMS Energy Corporation 4.75%

-1.50%--153,000

Equifax Inc. 5.1%

-1.49%--148,000

Northrop Grumman Corporation 5.2%

-1.49%--159,000

PNC Financial Services Group Inc. 6.25%

-1.49%--146,000

RJ Eagle Vertical Income ETF Company Profile

Carillon Series Trust - RJ Eagle Vertical Income ETF is an exchange traded fund launched and managed by Carillon Tower Advisers, Inc. The fund is co-managed by Eagle Asset Management, Inc. It invests in the public equity and fixed income markets. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization within the market capitalization range of the S&P 500 Index. For its fixed income portion, the fund invests in investment grade corporate bonds that are rated BBB- or above by S&P and Finch or Baa3 or above by Moody's. The fund employs a combination of fundamental and quantitative analysis bottom-up and top-down securities picking approach to create its portfolio. Carillon Series Trust - RJ Eagle Vertical Income ETF is domiciled was formed on February 10, 2025, and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of RJVI?

As of Feb 06, 2026, RJVI is trading at a price of 25.42, with a previous close of 25.42. The stock has fluctuated within a day range of 25.42 to 25.42, while its 52-week range spans from 24.80 to 25.42.

What is the current price of RJVI?

The RJVI stock price today is 25.42.

Does RJVI Pay Dividends? What’s The Current Dividend Yield?

The RJ Eagle Vertical Income dividend yield is 3.7%.

What is the RJVI expense ratio?

The expense ratio for RJVI is 0.55%.

What is the RJVI premarket price?

RJVI's last pre-market stock price is 25.42.

What is the RJVI after hours price?

RJVI's last after hours stock price is 25.24.

What is the P/E ratio of RJVI?

The P/E ratio for RJVI is 16.01.

What is RJVI?

RJVI is an ETF issued by Carillon Family of Funds and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is RJVI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the RJVI market cap?

The market cap for RJVI is 11.44M.

When is the RJVI dividend date?

The next dividend date for RJVI is Jan 29, 2026.
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