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. 

Index-Tracked
Index-Tracked
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 December 8, 2025
Technology28.35%
Financial Services13.92%
Healthcare11.52%
Industrials11.21%
Consumer Cyclical8.64%
Consumer Defensive7.33%
Real Estate5.69%
Energy5.46%
Communication Services3.60%
Utilities2.53%
Basic Materials1.75%

RJDI Key Statistics

AUM
21.72M
AUM21.72M
Price-Earnings ratio
23.65
Price-Earnings ratio23.65
30-Day yield
30-Day yield
Average volume
29.20K
Average volume29.20K
High today
$25.65
High today$25.65
Low today
$25.51
Low today$25.51
Open price
$25.60
Open price$25.60
Volume
25.03K
Volume25.03K
52 Week high
$25.78
52 Week high$25.78
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 $25.51, with a market capitalization of 21.68M. The stock trades at a price-to-earnings (P/E) ratio of 23.65 and offers a dividend yield of 2.4%.

As of 2025-12-10, RJ Eagle GCM Dividend Select Income ETF(RJDI) stock has fluctuated between $25.51 and $25.65. The current price stands at $25.51, placing the stock 0.0% above today's low and -0.5% off the high.

RJ Eagle GCM Dividend Select Income ETF(RJDI) shares are trading with a volume of 25.03K, against a daily average of 29.2K.

In the last year, RJ Eagle GCM Dividend Select Income ETF(RJDI) shares hit a 52-week high of $25.78 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 $25.78 and a 52-week low of $24.23.

Average Annual Return

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.