RJVI

RJ Eagle Vertical Income ETF
24.7 8 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
24.78
24.78
Year Range
24.74
25.66
Daily Change
-0.20%
Monthly Change
-0.36%
6 month change
-2.02%
Year Change
-1.12%
Previous Close
24.8 3
Open
24.7 8
Low
24.7 8
High
24.7 8
Volume
1
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
EMERSON ELECTRIC CO 5% 15/03/2035 198.86 K 198.00 K 1.450%
THERMO FISHER SCIENTIFIC 5.2% 31/01/2034 198.64 K 195.00 K 1.448%
MICROSOFT CORP 2.675% 01/06/2060 198.51 K 360.00 K 1.447%
LOWE'S COS INC 5.15% 01/07/2033 197.97 K 196.00 K 1.443%
MOTOROLA SOLUTIONS INC 5.2% 15/08/2032 197.71 K 196.00 K 1.441%
ROPER TECHNOLOGIES INC 5.1% 15/09/2035 195.27 K 201.00 K 1.424%
CONSTELLATION BRANDS INC 4.75% 09/05/2032 183.01 K 185.00 K 1.334%
WMB Williams Cos Inc/The 179.38 K 2 413.00 1.308% KEY KeyCorp 169.05 K 7 334.00 1.232% EVRG Evergy Inc 167.33 K 1 936.00 1.220% KO Coca-Cola Co/The 166.77 K 2 052.00 1.216% PM Philip Morris International In 162.28 K 897.00 1.183% O Realty Income Corp 150.75 K 2 433.00 1.099% ABBV AbbVie Inc 149.73 K 595.00 1.092%
PUBLIC STORAGE 146.50 K 9 550.00 1.068%
NEXTERA ENERGY INC 143.48 K 2 700.00 1.046%
HUNTINGTON BANCSHARES 139.41 K 138.00 K 1.016%
PCAR PACCAR Inc 137.78 K 1 147.00 1.004%
EVERGY INC 6.65% 01/06/2055 137.00 K 134.00 K 0.999%
STATE STREET CORP 136.51 K 132.00 K 0.995%