R

RJVI

RJ Eagle Vertical Income ETF
25.0 4 USD
+0.04%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
25.00
25.04
Year Range
24.80
25.66
Daily Change
+0.04%
Monthly Change
+0.20%
6 month change
+0.04%
Year Change
-0.08%
Previous Close
25.0 3
Open
25.0 0
Low
25.0 0
High
25.0 4
Volume
4
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
 MOODY'S CORPORATION 4.875% 17/12/2048 179.90 K 206.00 K 1.45%
 MICROSOFT CORP 3.041% 17/03/2062 177.41 K 292.00 K 1.43%
 ROPER TECHNOLOGIES INC 5.1% 15/09/2035 176.97 K 182.00 K 1.42%
 DIAGEO CAPITAL PLC 5.875% 30/09/2036 169.27 K 160.00 K 1.36%
 AMAZON.COM INC 4.7% 01/12/2032 164.87 K 163.00 K 1.33%
WMB Williams Cos Inc/The 159.68 K 2 194.00 1.29% CME CME Group Inc 158.90 K 538.00 1.28% EVRG Evergy Inc 144.26 K 1 761.00 1.16% T AT&T Inc 142.14 K 4 903.00 1.14% KO Coca-Cola Co/The 141.91 K 1 866.00 1.14% CSCO Cisco Systems Inc 140.52 K 1 811.00 1.13%
 NEXTERA ENERGY INC 138.55 K 2 475.00 1.12%
O Realty Income Corp 135.33 K 2 212.00 1.09% PM Philip Morris International In 135.08 K 817.00 1.09% KEY KeyCorp 133.71 K 6 669.00 1.08%
 PUBLIC STORAGE 130.22 K 8 550.00 1.05%
 HUNTINGTON BANCSHARES 123.16 K 125.00 K 0.99%
 EVERGY INC 6.65% 01/06/2055 122.82 K 122.00 K 0.99%
 BANK OF AMERICA CORP 122.22 K 122.00 K 0.98%
 DOMINION ENERGY INC 122.04 K 124.00 K 0.98%