RJDI
RJ Eagle GCM Dividend Select Income ETF$27.11-0.19 (-0.70%)Close
AUM$40.6M
Expense Ratio0.55%
NAV$27.91
HoldingsN/A
InceptionOct 2, 2025
Price Chart
Key Statistics
Previous Close
$27.30Day Range
$27.02$27.21
52-Week Range
$24.23$28.31
Avg Volume
27.1KDividend Yield
0.21%Expense Ratio
0.55%AUM
$40.6MShares Outstanding
616.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.15% |
| Financial Services | 13.04% |
| Industrials | 12.00% |
| Healthcare | 10.29% |
| Consumer Cyclical | 9.35% |
| Consumer Defensive | 7.91% |
| Real Estate | 5.63% |
| Energy | 5.51% |
| Communication Services | 4.03% |
| Utilities | 3.23% |
| Basic Materials | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.69% |
| Ireland | 7.04% |
| Other | 1.67% |
| Switzerland | 1.60% |
Fund Information
- Category
- Technology
- Subcategory
- Dividend Growth
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -2.40% | — | ||
| 1M | -1.66% | — | ||
| 3M | +7.23% | — | ||
| 6M | +9.16% | — | ||
| YTD | +7.18% | — | ||
| 1Y | +9.16% | — | ||
| 3Y | +9.16% | — | ||
| 5Y | +9.16% | — |
Moving Averages
20-Day MA
$27.84
Below 20-Day MA50-Day MA
$26.61
Above 50-Day MA200-Day MA
$25.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.31
Current Price
$27.11
52-Week Low
$24.23
$24.23$28.31
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(1413 ETFs) | Dividend Growth(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.46% |
| AUM | $40.6M | $6.78B | $5.88B |
| Dividend Yield | 0.21% | 2.83% | 2.01% |
| Avg Volume | 27.1K | 1.1M | 231.8K |
| Holdings | — | 202 | 139 |
| Performance | |||
| 1-Month Return | -1.83% | -2.11% | -3.56% |
| 6-Month Return | — | +3.76% | +5.86% |
| YTD Return | +7.95% | +0.41% | +2.40% |
| 1-Year Return | — | +20.06% | +14.16% |
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