Price Chart
Key Statistics
Previous Close
$28.97Day Range
52-Week Range
Avg Volume
36.3KDividend Yield
0.21%Expense Ratio
0.63%AUM
$141.8MShares 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 | 28.99% |
| Industrials | 12.49% |
| Healthcare | 11.57% |
| Financial Services | 10.34% |
| Consumer Defensive | 7.15% |
| Real Estate | 7.08% |
| Consumer Cyclical | 6.96% |
| Energy | 6.75% |
| Communication Services | 3.48% |
| Utilities | 3.28% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.30% |
| Ireland | 7.44% |
| Other | 3.66% |
| Switzerland | 1.60% |
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 $141.8M 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 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.40% | 28,234 | $9.1M |
| 2 | ADI | Analog Devices Inc | 4.83% | 17,836 | $6.9M |
| 3 | WMT | Walmart Inc | 4.33% | 50,960 | $6.2M |
| 4 | AAPL | Apple Inc | 4.31% | 17,640 | $6.1M |
| 5 | JPM | JPMORGAN CHASE & CO. | 4.17% | 17,640 | $5.9M |
| 6 | JCI | Johnson Controls International plc | 4.15% | 41,356 | $5.9M |
| 7 | WELL | Welltower Inc | 3.85% | 23,128 | $5.5M |
| 8 | ABBV | AbbVie Inc | 3.84% | 19,208 | $5.5M |
| 9 | MSFT | Microsoft Corp | 3.66% | 9,999 | $5.2M |
| 10 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.50% | 4,984,069 | $5.0M |
| 11 | MSI | Motorola Solutions Inc | 3.49% | 10,411 | $5.0M |
| 12 | PM | Philip Morris International Inc | 3.19% | 22,540 | $4.5M |
| 13 | TPR | Tapestry Inc | 3.17% | 39,637 | $4.5M |
| 14 | GLW | Corning Inc | 3.11% | 35,707 | $4.4M |
| 15 | MRK | Merck & Co Inc | 3.00% | 29,080 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.56% | |
| 1M | +1.56% | |
| 3M | +0.94% | |
| 6M | +0.72% | |
| YTD | +14.61% | |
| 1Y | +16.42% | |
| 3Y | +16.99% | |
| 5Y | +16.99% |
Moving Averages
$29.01
Above 20-Day MA$29.15
Above 50-Day MA$28.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.17
Current Price
$29.21
52-Week Low
$24.30
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.64% | 0.84% |
| AUM | $141.8M | $6.26B | $397.9M |
| Dividend Yield | 0.21% | 3.04% | 6.77% |
| Avg Volume | 36.3K | 520.9K | 128.5K |
| Holdings | 37 | 184 | 85 |
| Performance | |||
| 1-Month Return | +1.04% | -2.89% | -2.36% |
| 6-Month Return | +1.14% | +0.12% | -2.99% |
| YTD Return | +15.42% | +11.14% | +2.69% |
| 1-Year Return | +11.97% | +8.33% | +0.02% |
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