RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· Real-Time Price · USD
30.18
+0.12 (0.40%)
At close: Aug 12, 2026, 2:11 PM
RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | 30.16 |
| Market Cap | n/a |
| AUM | 109.54M |
| NAV | 30.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.35 |
| Shares Out | n/a |
| Inception Date | Oct 1, 2025 |
| Ask | 30.21 |
| Volume | 26,281 |
| Avg. Volume (20D) | 35,659 |
| Open | 30.23 |
| Previous Close | 30.06 |
| Day's Range | 30.14 - 30.23 |
| 52-Week Range | 24.23 - 30.31 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About RJDI
The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RJDI
Inception Date Oct 1, 2025
Provider Raymond James
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.66% |
| Industrials | 12.59% |
| Healthcare | 10.90% |
| Financial Services | 10.79% |
| Consumer Cyclical | 8.17% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.0960 | n/a |
| Dec 31, 2025 | $0.0590 | n/a |