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 April 16, 2026
Technology28.43%
Financial Services13.01%
Industrials12.04%
Healthcare9.75%
Consumer Cyclical8.70%
Consumer Defensive7.36%
Energy5.79%
Real Estate5.75%
Communication Services3.81%
Utilities3.32%
Basic Materials2.04%

RJDI Key Statistics

AUM
66.91M
AUM66.91M
Price-Earnings ratio
24.64
Price-Earnings ratio24.64
30-Day yield
1.93
30-Day yield1.93
Average volume
47.47K
Average volume47.47K
High today
$28.51
High today$28.51
Low today
$28.50
Low today$28.50
Open price
$28.51
Open price$28.51
Volume
4.33K
Volume4.33K
52 Week high
$28.55
52 Week high$28.55
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 66.98M, RJ Eagle GCM Dividend Select Income ETF(RJDI) trades at $28.50. The stock has a price-to-earnings ratio of 24.64 and currently yields dividends of 2.1%.

During the trading session on 2026-04-20, RJ Eagle GCM Dividend Select Income ETF(RJDI) shares reached a daily high of $28.51 and a low of $28.50. At a current price of $28.50, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 4.33K, compared to an average daily volume of 47.47K.

Over the past 52 weeks, RJ Eagle GCM Dividend Select Income ETF(RJDI) stock has traded between a high of $28.55 and a low of $24.23.

Over the past 52 weeks, RJ Eagle GCM Dividend Select Income ETF(RJDI) stock has traded between a high of $28.55 and a 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.