RJ Eagle GCM Dividend Select Income ETF

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About RJDI

RJDI is an actively managed ETF focusing on generating dividend yield higher than the S&P 500 and inflation, with volatility equal to or lower than the index. The fund focuses on US large-caps but has flexibility to stray into foreign companies and all market-caps. 

Category
Large Value
CategoryLarge Value
Number of holdings
37
Number of holdings37
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology27.46%
Healthcare11.96%
Industrials11.78%
Financial Services10.70%
Consumer Defensive7.81%
Consumer Cyclical7.24%
Real Estate7.05%
Energy7.04%
Utilities3.49%
Communication Services3.40%
Basic Materials2.07%

RJDI Key Statistics

AUM
141.86M
AUM141.86M
Price-Earnings ratio
24.14
Price-Earnings ratio24.14
30-Day yield
1.67
30-Day yield1.67
Average volume
42.40K
Average volume42.40K
High today
$29.05
High today$29.05
Low today
$28.86
Low today$28.86
Open price
$28.94
Open price$28.94
Volume
31.66K
Volume31.66K
52 Week high
$30.31
52 Week high$30.31
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

As of today, RJ Eagle GCM Dividend Select Income ETF(RJDI) shares are valued at $28.98. The company's market cap stands at 141.95M, with a P/E ratio of 24.14 and a dividend yield of 2.04%.

During the trading session on 2026-10-25, RJ Eagle GCM Dividend Select Income ETF(RJDI) shares reached a daily high of $29.05 and a low of $28.86. At a current price of $28.98, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for RJ Eagle GCM Dividend Select Income ETF(RJDI) stock has reached 31.66K, versus its average volume of 42.4K.

The stock's 52-week range extends from a low of $24.26 to a high of $30.31.

The stock's 52-week range extends from a low of $24.26 to a high of $30.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.