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
40
Number of holdings40
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology25.90%
Financial Services13.12%
Industrials11.87%
Healthcare10.31%
Consumer Cyclical8.80%
Consumer Defensive7.91%
Energy6.57%
Real Estate5.66%
Communication Services4.25%
Utilities3.47%
Basic Materials2.14%

RJDI Key Statistics

AUM
51.92M
AUM51.92M
Price-Earnings ratio
23.25
Price-Earnings ratio23.25
30-Day yield
1.76
30-Day yield1.76
Average volume
23.59K
Average volume23.59K
High today
$26.66
High today$26.66
Low today
$26.39
Low today$26.39
Open price
$26.48
Open price$26.48
Volume
43.65K
Volume43.65K
52 Week high
$28.45
52 Week high$28.45
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current RJ Eagle GCM Dividend Select Income ETF(RJDI) stock price is $26.66, with a market capitalization of 52.65M. The stock trades at a price-to-earnings (P/E) ratio of 23.25 and offers a dividend yield of 2.3%.

As of 2026-03-31, RJ Eagle GCM Dividend Select Income ETF(RJDI) stock has fluctuated between $26.39 and $26.66. The current price stands at $26.66, placing the stock +1.0% above today's low and -0.0% off the high.

RJ Eagle GCM Dividend Select Income ETF(RJDI) shares are trading with a volume of 43.65K, against a daily average of 23.59K.

In the last year, RJ Eagle GCM Dividend Select Income ETF(RJDI) shares hit a 52-week high of $28.45 and a 52-week low of $24.23.

In the last year, RJ Eagle GCM Dividend Select Income ETF(RJDI) shares hit a 52-week high of $28.45 and a 52-week low of $24.23.

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.