Price Chart
Key Statistics
Previous Close
$28.55Day Range
52-Week Range
Avg Volume
28.8KDividend 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 | 31.52% |
| Industrials | 12.43% |
| Financial Services | 10.07% |
| Healthcare | 9.24% |
| Consumer Cyclical | 8.26% |
| Consumer Defensive | 7.48% |
| Energy | 6.01% |
| Real Estate | 5.56% |
| Communication Services | 3.76% |
| Utilities | 3.74% |
| Basic Materials | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.19% |
| Ireland | 7.56% |
| Other | 5.83% |
| Switzerland | 1.42% |
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 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 | +0.77% | |
| 1W | +1.09% | |
| 1M | -0.31% | |
| 3M | +5.89% | |
| 6M | +13.71% | |
| YTD | +13.00% | |
| 1Y | +15.35% | |
| 3Y | +15.35% | |
| 5Y | +15.35% |
Moving Averages
$28.72
Above 20-Day MA$28.52
Above 50-Day MA$26.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$28.77
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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.63% | 0.81% |
| AUM | $79.5M | $7.39B | $346.1M |
| Dividend Yield | 0.21% | 2.92% | 6.78% |
| Avg Volume | 28.8K | 744.5K | 137.6K |
| Holdings | — | 218 | 82 |
| Performance | |||
| 1-Month Return | -0.99% | +1.62% | -0.70% |
| 6-Month Return | +11.81% | +13.22% | +1.80% |
| YTD Return | +13.80% | +15.73% | +4.42% |
| 1-Year Return | — | +34.10% | +9.11% |
Compare with Another ETF
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