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
38
Number of holdings38
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology27.69%
Industrials12.74%
Healthcare11.09%
Financial Services10.72%
Consumer Cyclical7.66%
Real Estate7.56%
Consumer Defensive7.14%
Energy6.38%
Utilities3.77%
Communication Services3.28%
Basic Materials1.97%

RJDI Key Statistics

AUM
107.42M
AUM107.42M
Price-Earnings ratio
26.15
Price-Earnings ratio26.15
30-Day yield
1.52
30-Day yield1.52
Average volume
29.70K
Average volume29.70K
High today
$29.31
High today$29.31
Low today
$29.10
Low today$29.10
Open price
$29.10
Open price$29.10
Volume
23.48K
Volume23.48K
52 Week high
$29.40
52 Week high$29.40
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 106.03M, RJ Eagle GCM Dividend Select Income ETF(RJDI) trades at $29.21. The stock has a price-to-earnings ratio of 26.15 and currently yields dividends of 2.01%.

On 2026-07-25, RJ Eagle GCM Dividend Select Income ETF(RJDI) stock moved within a range of $29.10 to $29.31. With shares now at $29.21, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 23.48K, compared to an average daily volume of 29.7K.

The stock's 52-week range extends from a low of $24.23 to a high of $29.40.

The stock's 52-week range extends from a low of $24.23 to a high of $29.40.

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.