RJ Eagle GCM Dividend Sel... (RJDI)
NYSEArca: RJDI
· Real-Time Price · USD
29.98
-0.03 (-0.10%)
At close: Aug 14, 2026, 3:23 PM
29.98
+0.00%
After-hours: 5:05 PM
RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 109.54M |
| NAV | 30.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.16 |
| Shares Out | n/a |
| Inception Date | Oct 1, 2025 |
| Ask | n/a |
| Volume | 19,517 |
| Avg. Volume (20D) | 35,833 |
| Open | 29.91 |
| Previous Close | 30.01 |
| Day's Range | 29.94 - 29.99 |
| 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 0.76%
| 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 |