AUM $79.5MER 0.63%NAV $29.68Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$29.51Day Range
$29.56$29.68
52-Week Range
$24.23$30.17
Avg Volume
44.2KDividend Yield
0.21%Expense Ratio
0.63%AUM
$79.5MShares 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 | 27.66% |
| Industrials | 12.59% |
| Healthcare | 10.90% |
| Financial Services | 10.79% |
| Consumer Cyclical | 8.17% |
| Real Estate | 7.28% |
| Consumer Defensive | 7.22% |
| Energy | 6.35% |
| Utilities | 3.56% |
| Communication Services | 3.51% |
| Basic Materials | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.42% |
| Ireland | 7.54% |
| Other | 3.50% |
| Switzerland | 1.53% |
Fund Information
- Issuer
- Raymond James
- 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 issued by Raymond James that launched on Oct 2, 2025. It currently manages $79.5M in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 7.15% | 23,482 | $8.5M |
| 2 | ADI | Analog Devices Inc | 4.59% | 14,833 | $5.5M |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.31% | 14,670 | $5.2M |
| 4 | JCI | Johnson Controls International plc | 4.12% | 34,393 | $4.9M |
| 5 | AAPL | Apple Inc | 3.82% | 14,670 | $4.6M |
| 6 | WELL | Welltower Inc | 3.82% | 19,234 | $4.6M |
| 7 | GLW | Corning Inc | 3.76% | 29,701 | $4.5M |
| 8 | WMT | Walmart Inc | 3.67% | 42,380 | $4.4M |
| 9 | TPR | Tapestry Inc | 3.58% | 32,971 | $4.3M |
| 10 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.51% | 4,200,771 | $4.2M |
| 11 | ABBV | AbbVie Inc | 3.50% | 15,974 | $4.2M |
| 12 | MSI | Motorola Solutions Inc | 3.43% | 8,662 | $4.1M |
| 13 | MSFT | Microsoft Corp | 3.35% | 8,316 | $4.0M |
| 14 | ETN | Eaton Corp PLC | 3.23% | 9,291 | $3.9M |
| 15 | MRK | Merck & Co Inc | 3.01% | 24,196 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.68% | |
| 1M | +0.99% | |
| 3M | +2.71% | |
| 6M | +5.24% | |
| YTD | +16.14% | |
| 1Y | +18.56% | |
| 3Y | +18.56% | |
| 5Y | +18.56% |
Moving Averages
20-Day MA
$29.70
Below 20-Day MA50-Day MA
$29.30
Above 50-Day MA200-Day MA
$27.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.17
Current Price
$29.58
52-Week Low
$24.23
$24.23$30.17
Current Yield
0.21%
Annual Dividend
$0.1545
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0960 | Apr 1, 2026 |
| Dec 31, 2025 | $0.0585 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RJDI | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.60% | 0.81% |
| AUM | $79.5M | $7.66B | $365.4M |
| Dividend Yield | 0.21% | 3.03% | 6.78% |
| Avg Volume | 44.2K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +0.85% | +4.68% | +2.59% |
| 6-Month Return | +5.35% | +12.96% | +4.32% |
| YTD Return | +16.68% | +13.86% | +6.13% |
| 1-Year Return | +15.72% | +12.60% | +4.45% |
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