RJ Eagle GCM Dividend Select Income ETF (RJDI)
NYSEARCA: RJDI · Real-Time Price · USD
28.03
+0.27 (0.97%)
At close: Feb 11, 2026, 4:00 PM EST
28.03
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
0.97% (1D)
| Assets | $38.63M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.57 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.21% |
| Volume | 21,033 |
| Open | 28.02 |
| Previous Close | 27.76 |
| Day's Range | 27.88 - 28.09 |
| 52-Week Low | 24.23 |
| 52-Week High | 28.09 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Oct 2, 2025 |
About RJDI
Fund Home PageThe RJ Eagle GCM Dividend Select Income ETF (RJDI) is an exchange-traded fund that mostly invests in large cap equity. The RJ Eagle GCM Dividend Select Income ETF (Dividend Select Income ETF or the fund) seeks current income and capital appreciation. RJDI was launched on Oct 2, 2025 and is issued by Raymond James.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RJDI
ETF Provider Raymond James
Top 10 Holdings
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.14% |
| Tapestry, Inc. | TPR | 4.83% |
| Walmart Inc. | WMT | 4.83% |
| Corning Incorporated | GLW | 4.24% |
| Analog Devices, Inc. | ADI | 4.23% |
| Johnson Controls International plc | JCI | 4.22% |
| JPMorgan Chase & Co. | JPM | 4.17% |
| Motorola Solutions, Inc. | MSI | 3.77% |
| Apple Inc. | AAPL | 3.56% |
| Welltower Inc. | WELL | 3.35% |
Performance
News
Raymond James Investment Management Launches Initial Suite of Active ETFs
ST. PETERSBURG, Fla., Oct. 02, 2025 (GLOBE NEWSWIRE) -- Raymond James Investment Management , a global asset management company with $114.7 billion in assets and a wholly-owned subsidiary of Raymond J...
4 months ago - GlobeNewsWire