RJ Eagle Vertical Income ETF ( RJVI) - Price History
Monthly price history for RJVI (RJ Eagle Vertical Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.53 | $24.53 |
| October 2026 | $24.49 | $24.49 |
| September 2026 | $23.86 | $23.94 |
| August 2026 | $24.64 | $24.82 |
| July 2026 | $24.52 | $24.79 |
| June 2026 | $24.72 | $25.06 |
| May 2026 | $24.63 | $25.08 |
| April 2026 | $24.46 | $24.98 |
| March 2026 | $24.33 | $24.93 |
| February 2026 | $24.89 | $25.62 |
| January 2026 | $24.47 | $25.26 |
| December 2025 | $24.12 | $24.97 |
| November 2025 | $24.22 | $25.17 |
| October 2025 | $23.91 | $24.92 |
RJVI
Price: $24.53
Dividend Yield: 3.80%
Forward Dividend Yield: 4.23%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 20.60
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2