RJ Eagle GCM Dividend Select Income ETF

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About RJDI

The RJ Eagle GCM Dividend Select Income ETF (Dividend Select Income ETF or the fund) seeks current income and capital appreciation. 

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 5, 2026
Technology27.14%
Financial Services13.26%
Industrials11.72%
Healthcare10.20%
Consumer Cyclical9.28%
Consumer Defensive7.62%
Energy5.79%
Real Estate5.65%
Communication Services4.20%
Utilities3.22%
Basic Materials1.92%

RJDI Key Statistics

AUM
47.83M
AUM47.83M
Price-Earnings ratio
24.40
Price-Earnings ratio24.40
30-Day yield
1.89
30-Day yield1.89
Average volume
23.76K
Average volume23.76K
High today
$27.36
High today$27.36
Low today
$27.36
Low today$27.36
Open price
$27.36
Open price$27.36
Volume
1.28K
Volume1.28K
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 $27.36, with a market capitalization of 47.88M. The stock trades at a price-to-earnings (P/E) ratio of 24.40 and offers a dividend yield of 2.2%.

As of 2026-03-10, RJ Eagle GCM Dividend Select Income ETF(RJDI) stock has fluctuated between $27.36 and $27.36. The current price stands at $27.36, placing the stock 0.0% 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 1.28K, against a daily average of 23.76K.

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.