RJ Eagle GCM Dividend Select Income ETF (RJDI)
| Assets | $151.72M |
| Expense Ratio | 0.63% |
| PE Ratio | 24.44 |
| Forward PE | 18.56 |
| Shares Out | 5.28M |
| Dividend | $0.30 (1.02%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.93% |
| Volume | 35,530 |
| Open | 29.14 |
| Previous Close | 29.51 |
| Day's Range | 29.14 - 29.47 |
| 52-Week Low | 24.30 |
| 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 stocks across the whole market. 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
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.84% |
| Walmart Inc. | WMT | 4.62% |
| Analog Devices, Inc. | ADI | 4.57% |
| Apple Inc. | AAPL | 4.31% |
| JPMorgan Chase & Co. | JPM | 4.22% |
| Welltower Inc. | WELL | 4.03% |
| AbbVie Inc. | ABBV | 3.93% |
| Johnson Controls International plc | JCI | 3.86% |
| Motorola Solutions, Inc. | MSI | 3.82% |
| Microsoft Corporation | MSFT | 3.80% |
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 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.
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...