RJDI RJ Eagle GCM Dividend Select Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.51 | Day Range | 29.57 – 29.68 |
| 52-Week Range | 24.23 – 30.31 | Volume | 10.03K |
| Avg Volume | 35.86K | AUM | $79.5M (Aug 27, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 0.77% |
| NAV | 29.68 | Premium/Discount | -0.17% indicative |
| Inception | Oct 02, 2025 | Holdings | — |
| Issuer | Raymond James | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 14214M260 | ISIN | US14214M2605 |
| Management | Not stated in source data | ||
About this ETF
RJDI is a part of the initial suite of ETFs from Raymond James. The fund focuses on generating quarterly income and long-term growth. It aims to actively allocate towards high-quality, dividend-paying US large-cap equities, with flexibility to invest across market capitalizations and selectively in higher-yielding securities. The strategy is a blend of top-down sector insights with bottom-up stock selection, to invest in 25-40 stocks. To enhance yield, the fund also invests in higher-yielding companies of any size, including out-of-favor companies, MLPs, YieldCos, BDC, and REITs. The fund may also lend securities for extra income. It is also considered non-diversified, allowing for larger positions in individual issuers.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.89% | +1.90% | +4.75% | +16.68% | — | — | — | — | +18.27% |
| Total return | +0.89% | +2.15% | +5.39% | +17.38% | — | — | — | — | +19.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.21% | 23.48K | $8.7M |
| 2 | Analog Devices Inc | ADI | 4.61% | 14.83K | $5.5M |
| 3 | JPMORGAN CHASE & CO. | JPM | 4.30% | 14.67K | $5.2M |
| 4 | Johnson Controls International plc | JCI | 4.10% | 34.39K | $4.9M |
| 5 | Welltower Inc | WELL | 3.83% | 19.23K | $4.6M |
| 6 | Apple Inc | AAPL | 3.78% | 14.67K | $4.5M |
| 7 | Corning Inc | GLW | 3.71% | 29.70K | $4.5M |
| 8 | Walmart Inc | WMT | 3.66% | 42.38K | $4.4M |
| 9 | Tapestry Inc | TPR | 3.58% | 32.97K | $4.3M |
| 10 | AbbVie Inc | ABBV | 3.53% | 15.97K | $4.2M |
| 11 | U.S. Bank Money Market Deposit Account… | — | 3.52% | 4.23M | $4.2M |
| 12 | Motorola Solutions Inc | MSI | 3.47% | 8.66K | $4.2M |
| 13 | Microsoft Corp | MSFT | 3.35% | 8.32K | $4.0M |
| 14 | Eaton Corp PLC | ETN | 3.24% | 9.29K | $3.9M |
| 15 | Merck & Co Inc | MRK | 3.07% | 24.20K | $3.7M |
| 16 | Philip Morris International Inc | PM | 2.94% | 18.75K | $3.5M |
| 17 | Johnson & Johnson | JNJ | 2.94% | 13.04K | $3.5M |
| 18 | Verizon Communications Inc | VZ | 2.69% | 65.36K | $3.2M |
| 19 | PNC Financial Services Group Inc/The | PNC | 2.67% | 13.20K | $3.2M |
| 20 | Energy Transfer LP | ET | 2.59% | 146.54K | $3.1M |
| 21 | Darden Restaurants Inc | DRI | 2.50% | 13.53K | $3.0M |
| 22 | Union Pacific Corp | UNP | 2.34% | 9.13K | $2.8M |
| 23 | Cummins Inc | CMI | 2.23% | 4.56K | $2.7M |
| 24 | Enterprise Products Partners LP | EPD | 1.95% | 61.61K | $2.3M |
| 25 | Air Products and Chemicals Inc | APD | 1.95% | 7.66K | $2.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.77% | Paid (last 12 months) | $0.2275 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.0730 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0730 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0960 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0585 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.11% / — | Sharpe 1Y / 3Y | 1.58 / — |
| Max drawdown 1Y / 3Y | -7.07% / — | Sortino 1Y | 2.42 |
| Beta vs S&P 500 (3Y) | 0.563 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 7.89% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 10.03K | Average volume | 35.86K |
| AUM | $79.5M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $79.5M → $79.5M |
| 1 Week | $458.1K | +0.58% | $79.5M → $79.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RJDI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.