RJ Eagle GCM Dividend Select Income ETF (RJDI)
NYSEARCA: RJDI · Real-Time Price · USD
28.85
+0.28 (0.98%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $132.06M |
| Expense Ratio | 0.63% |
| PE Ratio | 23.02 |
| Shares Out | 4.63M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.01% |
| Volume | 16,677 |
| Open | 28.80 |
| Previous Close | 28.57 |
| Day's Range | 28.80 - 28.80 |
| 52-Week Low | 24.23 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSE Arca
Ticker Symbol RJDI
ETF Provider Raymond James
Top 10 Holdings
44.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.93% |
| Analog Devices, Inc. | ADI | 5.16% |
| Johnson Controls International plc | JCI | 4.49% |
| JPMorgan Chase & Co. | JPM | 4.20% |
| Apple Inc. | AAPL | 4.16% |
| Corning Incorporated | GLW | 4.09% |
| U.S. Bank Money Market Deposit Account | n/a | 3.81% |
| Walmart Inc. | WMT | 3.80% |
| Welltower Inc. | WELL | 3.75% |
| Microsoft Corporation | MSFT | 3.66% |
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
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...
1 year ago - GlobeNewsWire