RJ Eagle GCM Dividend Select Income ETF (RJDI)

Assets	$88.43M
Expense Ratio	0.63%
PE Ratio	24.80
Shares Out	3.18M
Dividend (ttm)	$0.15
Dividend Yield	0.53%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	13.25%

Volume	924
Open	28.87
Previous Close	28.88
Day's Range	28.87 - 29.18
52-Week Low	24.23
52-Week High	29.29
Beta	n/a
Holdings	38
Inception Date	Oct 2, 2025

About RJDI

Fund Home Page

The RJ Eagle GCM Dividend Select Income ETF (RJDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF focusing on generating dividend yield higher than the S&P 500 and inflation, with volatility equal to or lower than the index. The fund focuses on US large-caps but has flexibility to stray into foreign companies and all market-caps. 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

46.72% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.25%
Analog Devices, Inc.	ADI	5.50%
Corning Incorporated	GLW	4.94%
U.S. Bank Money Market Deposit Account	n/a	4.29%
Johnson Controls International plc	JCI	4.25%
Walmart Inc.	WMT	4.24%
JPMorgan Chase & Co.	JPM	4.07%
Tapestry, Inc.	TPR	4.04%
Apple Inc.	AAPL	3.73%
Welltower Inc.	WELL	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.09576	Apr 1, 2026
Dec 31, 2025	$0.05852	Jan 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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