Price Chart
Key Statistics
Previous Close
$29.14Day Range
52-Week Range
Avg Volume
34.7KDividend Yield
0.21%Expense Ratio
0.63%AUM
$139.3MShares 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 | 28.99% |
| Industrials | 12.49% |
| Healthcare | 11.57% |
| Financial Services | 10.34% |
| Consumer Defensive | 7.15% |
| Real Estate | 7.08% |
| Consumer Cyclical | 6.96% |
| Energy | 6.75% |
| Communication Services | 3.48% |
| Utilities | 3.28% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.02% |
| Ireland | 7.82% |
| Other | 3.59% |
| Switzerland | 1.57% |
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 $139.3M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.80% | 27,514 | $9.5M |
| 2 | ADI | Analog Devices Inc | 5.04% | 17,381 | $7.0M |
| 3 | JCI | Johnson Controls International plc | 4.27% | 40,301 | $5.9M |
| 4 | AAPL | Apple Inc | 4.22% | 17,190 | $5.9M |
| 5 | WMT | Walmart Inc | 4.20% | 49,660 | $5.9M |
| 6 | JPM | JPMORGAN CHASE & CO. | 4.14% | 17,190 | $5.8M |
| 7 | ABBV | AbbVie Inc | 3.81% | 18,718 | $5.3M |
| 8 | WELL | Welltower Inc | 3.80% | 22,538 | $5.3M |
| 9 | MSFT | Microsoft Corp | 3.77% | 9,744 | $5.3M |
| 10 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.49% | 4,859,021 | $4.9M |
| 11 | GLW | Corning Inc | 3.46% | 34,797 | $4.8M |
| 12 | MSI | Motorola Solutions Inc | 3.33% | 10,146 | $4.6M |
| 13 | TPR | Tapestry Inc | 3.32% | 38,627 | $4.6M |
| 14 | PM | Philip Morris International Inc | 3.15% | 21,965 | $4.4M |
| 15 | ETN | Eaton Corp PLC | 3.15% | 10,887 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.37% | |
| 1M | +0.41% | |
| 3M | -0.07% | |
| 6M | +2.42% | |
| YTD | +14.76% | |
| 1Y | +18.29% | |
| 3Y | +17.15% | |
| 5Y | +17.15% |
Moving Averages
$28.97
Above 20-Day MA$29.21
Above 50-Day MA$28.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.17
Current Price
$29.22
52-Week Low
$24.30
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.63% | 0.84% |
| AUM | $139.3M | $6.38B | $399.9M |
| Dividend Yield | 0.21% | 2.97% | 6.78% |
| Avg Volume | 34.7K | 496.8K | 131.9K |
| Holdings | 37 | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.41% | -2.31% | -2.38% |
| 6-Month Return | +2.02% | +3.15% | -1.17% |
| YTD Return | +15.58% | +12.28% | +3.70% |
| 1-Year Return | — | +9.49% | +0.91% |
Compare with Another ETF
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