Summary
RJ Eagle Vertical Income ETF is an ETF - a fund traded on an exchange like a stock - run by Raymond James. Positions inside: 79. The ten largest make up 17% of the fund.
- Yearly costs
- 0.51%
- Fund size
- $20.7M
- Positions
- 79
- Dividend yield
- 1.46%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.51% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $20.7M under management; small funds get closed more often.
- It trades little: only about $144.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -2.1%
- This year
- -2.5%
- 1 year
- -3.3%
- Avg. market cap
- $200.3B
- P/E
- 9.1x
- Forward P/E
- 10.1x
- P/S
- 2.2x
- P/B
- 1.4x
- P/FCF
- 5.9x
- EV/EBITDA
- 11.3x
- Dividend yield
- 3.88%
- ROIC
- 10.4%
- ROE
- 18.8%
- Gross margin
- 57.4%
- Operating margin
- 28.9%
- Net margin
- 21.7%
- Payout ratio
- 35.2%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.13
Weighted average of the 20 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Dollar General Corp 5.45% 07/05/2033 2.0%
- 2 Honeywell International Inc 5% 03/01/2035 1.9%
- 3 Diageo Capital PLC 3.875% 04/29/2043 1.9%
- 4 Union Pacific Corp 5.6% 12/01/2054 1.9%
- 5 Apple Inc 3.75% 11/13/2047 1.8%
- 6 Comcast Corp 5.35% 05/15/2053 1.7%
- 7 O'Reilly Automotive Inc 5.55% 03/14/2037 1.5%
- 8 American Express Co 6.45% 09/15/2175 1.5%
- 9 Lockheed Martin Corp 4.8% 08/15/2034 1.5%
- 10 CMS Energy Corp 4.75% 06/01/2050 1.5%
Positions in the fund: 79. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Healthcare 17%
- Consumer defensive 15%
- Financials 13%
- Utilities 12%
- Energy 11%
- Other 33%
By country
- United States 19%
- Ireland 1.1%
- Other countries 80%
Largest sector: Healthcare (17%). Largest country: United States (19%).
What does it cost me?
Expensive- A year from $10,000
- $51.00
- Over 20 years
- $2,462
From every $10,000 invested the fund takes $51.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,462.
How has it done?
Losing value- Over the last year
- -3.3%
- Deepest drop
- -6.7%
- Yearly volatility
- 4.3%
Decline over the last year: 3.3%. Deepest drop in these years: 6.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.46%
- Last payment
- $0.10
Over the last 12 months it paid $0.36 per share, which is 1.46% of today's price. The last payment was $0.10 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $144.7K
- Shares a day
- 5.9K
On an average day about $144.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 15%
- Overvalued 59%
On average the companies inside trade for 9.1 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.