Price Chart
Key Statistics
Previous Close
$29.12Day Range
52-Week Range
Avg Volume
39.2KDividend Yield
0.21%Expense Ratio
0.63%AUM
$129.2MShares Outstanding
616.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.16% |
| Industrials | 12.01% |
| Healthcare | 11.33% |
| Financial Services | 10.78% |
| Consumer Cyclical | 7.43% |
| Real Estate | 7.25% |
| Consumer Defensive | 6.92% |
| Energy | 6.83% |
| Communication Services | 3.79% |
| Utilities | 3.44% |
| Basic Materials | 2.06% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.62% |
| Ireland | 7.16% |
| Other | 3.65% |
| Switzerland | 1.56% |
Fund Information
- Issuer
- Raymond James
- Category
- Technology
- Inception Date
- Oct 2, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed ETF series that seeks to invest in high-quality dividend-paying companies and complement them with higher-yielding securities. It aims for a dividend yield exceeding that of the S&P 500 while maintaining dividend growth and volatility constraints.
Similar ETFs
The RJ Eagle GCM Dividend Select Income ETF (RJDI) is an exchange-traded fund issued by Raymond James that launched on Oct 2, 2025. It currently manages $129.2M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 7.14% | 25,642 | $9.3M |
| 2 | ADI | Analog Devices Inc | 4.51% | 16,198 | $5.9M |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.37% | 16,020 | $5.7M |
| 4 | JCI | Johnson Controls International plc | 4.14% | 37,558 | $5.4M |
| 5 | GLW | Corning Inc | 4.08% | 32,431 | $5.3M |
| 6 | AAPL | Apple Inc | 4.04% | 16,020 | $5.2M |
| 7 | WELL | Welltower Inc | 3.82% | 21,004 | $5.0M |
| 8 | WMT | Walmart Inc | 3.77% | 46,280 | $4.9M |
| 9 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.63% | 4,706,900 | $4.7M |
| 10 | MSFT | Microsoft Corp | 3.45% | 9,081 | $4.5M |
| 11 | ABBV | AbbVie Inc | 3.43% | 17,444 | $4.4M |
| 12 | MSI | Motorola Solutions Inc | 3.38% | 9,457 | $4.4M |
| 13 | TPR | Tapestry Inc | 3.22% | 36,001 | $4.2M |
| 14 | ETN | Eaton Corp PLC | 3.20% | 10,146 | $4.2M |
| 15 | PM | Philip Morris International Inc | 3.00% | 20,470 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +0.03% | |
| 1M | -2.07% | |
| 3M | +1.73% | |
| 6M | +8.13% | |
| YTD | +15.39% | |
| 1Y | +17.80% | |
| 3Y | +17.80% | |
| 5Y | +17.80% |
Moving Averages
$29.48
Below 20-Day MA$29.40
Above 50-Day MA$27.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.17
Current Price
$29.42
52-Week Low
$24.23
Current Yield
0.21%
Annual Dividend
$0.1545
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0960 | Apr 1, 2026 |
| Dec 31, 2025 | $0.0585 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RJDI | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.61% | 0.81% |
| AUM | $129.2M | $6.83B | $380.4M |
| Dividend Yield | 0.21% | 2.94% | 6.78% |
| Avg Volume | 39.2K | 432.5K | 108.4K |
| Holdings | 37 | 198 | 85 |
| Performance | |||
| 1-Month Return | -1.96% | -0.32% | -1.30% |
| 6-Month Return | +3.71% | +8.18% | +0.97% |
| YTD Return | +16.21% | +13.83% | +5.11% |
| 1-Year Return | +16.12% | +27.29% | +4.32% |
Compare with Another ETF
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