RJ Eagle GCM Dividend Select Income ETF (RJDI)

Assets	$73.02M
Expense Ratio	0.55%
PE Ratio	23.85
Shares Out	2.58M
Dividend (ttm)	$0.15
Dividend Yield	0.53%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	12.98%

Volume	49,142
Open	28.46
Previous Close	28.34
Day's Range	28.46 - 28.98
52-Week Low	24.23
52-Week High	28.99
Beta	n/a
Holdings	40
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

44.92% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.45%
Analog Devices, Inc.	ADI	5.01%
Walmart Inc.	WMT	4.65%
Corning Incorporated	GLW	4.30%
Johnson Controls International plc	JCI	4.24%
Tapestry, Inc.	TPR	4.16%
JPMorgan Chase & Co.	JPM	3.93%
Welltower Inc.	WELL	3.47%
Apple Inc.	AAPL	3.38%
Eaton Corporation plc	ETN	3.33%

Dividend History

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