RJ Eagle GCM Dividend Select Income ETF (RJDI)

Assets	$83.94M
Expense Ratio	0.63%
PE Ratio	24.19
Shares Out	2.98M
Dividend (ttm)	$0.15
Dividend Yield	0.54%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	12.99%

Volume	33,521
Open	29.02
Previous Close	28.80
Day's Range	28.58 - 29.02
52-Week Low	24.23
52-Week High	29.28
Beta	n/a
Holdings	37
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

47.69% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.43%
U.S. Bank Money Market Deposit Account	n/a	5.82%
Analog Devices, Inc.	ADI	5.26%
Corning Incorporated	GLW	4.83%
Walmart Inc.	WMT	4.28%
Johnson Controls International plc	JCI	4.05%
Tapestry, Inc.	TPR	3.90%
Apple Inc.	AAPL	3.88%
JPMorgan Chase & Co.	JPM	3.74%
Welltower Inc.	WELL	3.51%

Dividend History

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