RJDI
RJ Eagle GCM Dividend Select Income ETF$28.33-0.05 (-0.18%)Price Chart
Key Statistics
Previous Close
$28.38Day Range
52-Week Range
Avg Volume
34.6KDividend Yield
0.21%Expense Ratio
0.55%AUM
$40.6MShares Outstanding
616.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.01% |
| Financial Services | 13.30% |
| Industrials | 11.80% |
| Healthcare | 10.44% |
| Consumer Cyclical | 8.83% |
| Consumer Defensive | 7.90% |
| Energy | 6.30% |
| Real Estate | 5.63% |
| Communication Services | 4.21% |
| Utilities | 3.48% |
| Basic Materials | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.33% |
| Ireland | 7.45% |
| Other | 2.71% |
| Switzerland | 1.51% |
Fund Information
- Category
- Technology
- Inception Date
- Oct 2, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed ETF series that seeks to invest in high-quality dividend-paying companies and complement them with higher-yielding securities. It aims for a dividend yield exceeding that of the S&P 500 while maintaining dividend growth and volatility constraints.
Similar ETFs
The RJ Eagle GCM Dividend Select Income ETF (RJDI) is an exchange-traded fund that launched on Oct 2, 2025. It currently manages $40.6M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.04% | |
| 1M | +7.68% | |
| 3M | +8.38% | |
| 6M | +14.67% | |
| YTD | +11.23% | |
| 1Y | +13.55% | |
| 3Y | +13.55% | |
| 5Y | +13.55% |
Moving Averages
$27.96
Above 20-Day MA$27.62
Above 50-Day MA$26.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.86
Current Price
$28.33
52-Week Low
$24.23
Current Yield
0.21%
Annual Dividend
$0.0585
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0585 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RJDI | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.80% |
| AUM | $40.6M | $6.79B | $325.7M |
| Dividend Yield | 0.21% | 2.97% | 6.78% |
| Avg Volume | 34.6K | 574.9K | 143.2K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | +7.13% | +12.36% | +5.49% |
| 6-Month Return | +13.91% | +4.39% | -1.71% |
| YTD Return | +12.22% | +6.06% | +1.76% |
| 1-Year Return | — | +34.53% | +10.71% |
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