RJ Eagle GCM Dividend Select Income ETF (RJDI)
| Assets | $138.31M |
| Expense Ratio | 0.63% |
| PE Ratio | 25.91 |
| Forward PE | 18.64 |
| Shares Out | 4.78M |
| Dividend | $0.30 (1.03%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.71% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 29.12 |
| Day's Range | n/a |
| 52-Week Low | 24.26 |
| 52-Week High | 30.31 |
| Beta | n/a |
| Holdings | 38 |
| 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 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.
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.07% |
| Analog Devices, Inc. | ADI | 5.18% |
| Johnson Controls International plc | JCI | 4.53% |
| Apple Inc. | AAPL | 4.22% |
| JPMorgan Chase & Co. | JPM | 4.09% |
| Walmart Inc. | WMT | 4.01% |
| Microsoft Corporation | MSFT | 3.81% |
| Welltower Inc. | WELL | 3.73% |
| Corning Incorporated | GLW | 3.72% |
| AbbVie Inc. | ABBV | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.07369 | Oct 1, 2026 |
| Jun 30, 2026 | $0.07298 | Jul 1, 2026 |
| Mar 31, 2026 | $0.09576 | Apr 1, 2026 |
| Dec 31, 2025 | $0.05852 | Jan 2, 2026 |
Performance
RJDI had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.
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...