RJDI
RJ Eagle GCM Dividend Select Income ETF
RJDI
Closed
$29.12
Closed
-(-)
At close
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About
RJDI was created on 2025-10-02 by Raymond James. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 99.71m in AUM and 36 holdings. RJDI 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.
Company
Raymond James
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US14214M2605
Website
Key stats
Open
$29.22
Volume
14.79K
AUM
$100.93M
Prev. close
$29.12
Expense ratio
0.63%
P/E
25.10
$29.07
Day’s Range
$29.22
$25.36
52W Range
$29.40
What’s in the fund
38
Total holdings
Broadcom Inc
7.17%
Corning Inc
4.95%
Analog Devices Inc
4.74%
JPMorgan Chase & Co
4.16%
Johnson Controls International PLC Registered Shares
4.10%
Tapestry Inc
4.03%
Walmart Inc
4.02%
Welltower Inc
3.85%
Apple Inc
3.84%
Others
59.14%
Returns
Performance
_
Difference
_
RJ Eagle GCM Dividend Select Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.07
Div. Yield
0.25%
Div. Growth YoY
-23.79%
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