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RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· Real-Time Price · USD
29.78
-0.19 (-0.63%)
At close: Aug 18, 2026, 3:53 PM
RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF Price, Holdings & Analysis
-0.63% (1D)
| Bid | 11.98 |
| Market Cap | n/a |
| AUM | 109.54M |
| NAV | 29.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.97 |
| Shares Out | n/a |
| Inception Date | Oct 1, 2025 |
| Ask | 47.35 |
| Volume | 24,826 |
| Avg. Volume (20D) | 33,682 |
| Open | 29.94 |
| Previous Close | 29.97 |
| Day's Range | 29.78 - 29.94 |
| 52-Week Range | 24.23 - 30.31 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About 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.
Asset Class Large Value
Ticker Symbol RJDI
Inception Date Oct 1, 2025
Provider Raymond James
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.0960 | n/a |
| Dec 31, 2025 | $0.0590 | n/a |