Loading data for RJDI — first visit, this takes a few seconds.
RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· Echtzeitkurs · USD
29.78
-0.19 (-0.63%)
Zum Schluss: Aug 18, 2026, 3:53 PM
30.62
+2.81%
Vorbörslich: 5:52 AM
RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF Price, Holdings & Analysis
-0.63% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 109.54 Mio |
| NAV | 29.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 1, 2025 |
| Brief | k.A. |
| Volumen | 24,826 |
| Ø Vol. (20D) | 33,682 |
| Eröffnung | 29.94 |
| Vortagesschluss | 29.97 |
| Tagesspanne | 29.78 - 29.94 |
| 52-Wk Range | 24.23 - 30.31 |
| Positionen | k.A. |
| Kostenquote | 0.63% |
Über RJDI
The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified.
Anlageklasse Large Value
Tickersymbol RJDI
Auflagedatum Oct 1, 2025
Anbieter Raymond James
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0730 | k.A. |
| Mar 31, 2026 | $0.0960 | k.A. |
| Dec 31, 2025 | $0.0590 | k.A. |