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RJ Eagle GCM Dividend Select Income ETF (RJDI): ETF

ETF traded on ARCX under symbol RJDI. Quoted in usd.

RJ Eagle GCM Dividend Select Income ETF logo

RJ Eagle GCM Dividend Select Income ETF

+2.49%$29.51
ARCX:RJDIEquity
AUM $151.54M·YTD --·Yield --
RJ Eagle GCM Dividend Select Income ETF logoARCX:RJDI$29.51+2.49%
About RJDI

This exchange-traded fund (ETF) employs an active management strategy, focusing its investments on financially sound companies that distribute dividends. To enhance income, it also incorporates securities chosen for their higher yield. The fund's objective is to achieve a dividend yield that surpasses the S&P 500, all while ensuring consistent dividend growth and adhering to pre-defined volatility limits.

Largest holdings

  1. AVGO Broadcom Inc5.89%
  2. ADI Analog Devices Inc4.61%
  3. WMT Walmart Inc4.54%
  4. AAPL Apple Inc4.29%
  5. JPM JPMORGAN CHASE & CO.4.19%
  6. WELL Welltower Inc4.03%
  7. ABBV AbbVie Inc3.98%
  8. JCI Johnson Controls International plc3.97%
  9. MSI Motorola Solutions Inc3.80%
  10. MSFT Microsoft Corp3.77%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,177
Total Return
+$39,177
(+56.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$151.54M
NAV$28.73
Premium/Discount+2.70%
Expense Ratio0.63%
Market Cap--
Shares Outstanding--
Inception DateOct. 2, 2025
Fund Details
IssuerRaymond James
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.30$30.31
Current: $29.51
Volume
Volume13.14K
Avg Volume34.46K
Vol/Avg0.38x

30d

43.56K

60d

33.51K

90d

34.53K

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