Price Chart
Key Statistics
Previous Close
$28.19Day Range
52-Week Range
Avg Volume
29.6KDividend Yield
0.21%Expense Ratio
0.63%AUM
$79.5MShares 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 | 29.35% |
| Industrials | 13.04% |
| Financial Services | 10.30% |
| Healthcare | 9.78% |
| Consumer Cyclical | 8.49% |
| Consumer Defensive | 7.78% |
| Energy | 6.16% |
| Real Estate | 5.78% |
| Communication Services | 3.80% |
| Utilities | 3.48% |
| Basic Materials | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.51% |
| Ireland | 7.18% |
| Other | 5.86% |
| Switzerland | 1.45% |
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 $79.5M in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.63% | |
| 1W | -1.18% | |
| 1M | -1.78% | |
| 3M | +5.04% | |
| 6M | +12.09% | |
| YTD | +12.09% | |
| 1Y | +14.43% | |
| 3Y | +14.43% | |
| 5Y | +14.43% |
Moving Averages
$28.74
Below 20-Day MA$28.48
Above 50-Day MA$26.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$28.65
52-Week Low
$24.23
Current Yield
0.21%
Annual Dividend
$0.0585
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0585 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RJDI | Technology(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.63% | 0.80% |
| AUM | $79.5M | $7.60B | $344.1M |
| Dividend Yield | 0.21% | 2.94% | 6.78% |
| Avg Volume | 29.6K | 735.4K | 135.3K |
| Holdings | — | 203 | 83 |
| Performance | |||
| 1-Month Return | -1.28% | +1.82% | -0.79% |
| 6-Month Return | +11.92% | +13.60% | +1.67% |
| YTD Return | +12.89% | +15.02% | +4.02% |
| 1-Year Return | — | +33.05% | +8.70% |
Compare with Another ETF
Search for an ETF to compare with RJDI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.