Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RJDI RJ Eagle GCM Dividend Select… |
|---|---|
| Price | 29.08 +0.24% |
| Issuer | Raymond James |
| AUM | $134.0M |
| Expense Ratio | 0.63% |
| Yield (TTM) | 1.04% |
| Inception | Oct 02, 2025 |
| Holdings | 37 |
| Avg Volume | 32.03K |
| YTD | +14.99% |
| 1Y total | +18.26% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 11.64% |
| Sharpe 1Y | 1.54 |
| Max drawdown 1Y | -7.07% |
| Beta vs S&P 500 (3Y) | 0.679 |
| Top 10 holdings | AVGO 7.17% ADI 5.09% JCI 4.57% AAPL 4.17% JPM 4.12% WMT 3.98% GLW 3.93% MSFT 3.76% ABBV 3.73% WELL 3.66% |
| Sector mix | Technology 28.16% Industrials 12.01% Healthcare 11.33% Financial Services 10.78% Consumer Cyclical 7.43% Real Estate 7.25% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.