Carillon Series Trust RJ Eagle Vertical Income ETF

Fund · US14214M2787 · RJVI (XNYS)

No Price

12.12.2025 20:59

Current Prices from Carillon Series Trust RJ Eagle Vertical Income ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	RJVI	USD	12.12.2025 20:59	25,00 USD	-0,06 USD -0,24 %
AMEX	RJVI	USD	08.12.2025 18:36	25,03 USD	-0,02 USD -0,08 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 201.184,00

Company Profile for Carillon Series Trust RJ Eagle Vertical Income ETF Fund

The RJ Eagle Vertical Income ETF (Vertical Income ETF or the fund) seeks current income, with long-term capital appreciation as a secondary investment objective.

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Company Data

Name Carillon Series Trust RJ Eagle Vertical Income ETF

Company RJ Eagle Vertical Income ETF

Symbol RJVI

Primary Exchange

NYSE

ISIN US14214M2787

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country United States of America

Currency USD

Employees -

IPO Date 2025-10-02

Dividends from 'Carillon Series Trust RJ Eagle Vertical Income ETF'

Ex-Date	Dividend per Share
28.11.2025	0,07 USD
31.10.2025	0,06 USD

Ticker Symbols

Name	Symbol
NYSE	RJVI

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