RJ Eagle Vertical Income ETF ( RJVI) - Price History

Monthly price history for RJVI (RJ Eagle Vertical Income ETF)

DateAdjusted priceReal price
September 2026 $24.77 $24.77
August 2026 $24.83 $24.83
July 2026 $24.78 $24.78
June 2026 $25.06 $25.06
May 2026 $24.98 $25.08
April 2026 $24.81 $24.98
March 2026 $24.67 $24.93
February 2026 $25.24 $25.62
January 2026 $24.82 $25.26
December 2025 $24.46 $24.97
November 2025 $24.56 $25.17
October 2025 $24.25 $24.92

RJVI

Price: $24.77

52 week price:
24.74
25.68

Dividend Yield: 3.34%

5-year range yield:
2.45%
4.67%

Earnings Per Share: 1.23 USD

P/E Ratio: 20.60

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.0 million

Average Dividend Frequency: 10

Years Paying Dividends: 2

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