Carillon Series Trust RJ Eagle Vertical Income ETF

Carillon Series Trust RJ Eagle Vertical Income ETF ETF · US14214M2787 · RJVI (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Carillon Series Trust RJ Eagle Vertical Income ETF
No Price
01.05.2026 16:59
Current Prices from Carillon Series Trust RJ Eagle Vertical Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
RJVI
USD
01.05.2026 16:59
25,02 USD
0,03 USD
+0,12 %
XNYS: NYSE
NYSE
RJVI
USD
01.05.2026 15:34
25,02 USD
0,03 USD
+0,12 %
IEXG: IEX
IEX
RJVI
USD
13.04.2026 19:56
25,12 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 201.184,00
Company Profile for Carillon Series Trust RJ Eagle Vertical Income ETF ETF
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.

Company Data

Name Carillon Series Trust RJ Eagle Vertical Income ETF
Company RJ Eagle Vertical Income ETF
Symbol RJVI
Primary Exchange XNYS NYSE
ISIN US14214M2787
Asset Class ETF
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
30.04.2026 0,08 USD
31.03.2026 0,12 USD
27.02.2026 0,07 USD
30.01.2026 0,08 USD
31.12.2025 0,10 USD
28.11.2025 0,07 USD
31.10.2025 0,06 USD

Ticker Symbols

Name Symbol
NYSE RJVI
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