RJDI
RJ Eagle GCM Dividend Select Income ETF
RJDI | AMEX
$29.52
-$0.27 (-0.91%)
At close: Oct 30, 2026, 4:00 PM ET
$29.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.19M
AVG Volume 42.08K
AUM 79.52M
NAV 28.71
1D Range
29.42 29.88
52W Range
24.30 30.17
About RJDI
RJDI is a part of the initial suite of ETFs from Raymond James. The fund focuses on generating quarterly income and long-term growth. It aims to actively allocate towards high-quality, dividend-paying...
Asset Class Equity
Holdings 0
Inception Date Oct 2, 2025
Expense Ratio 0.63%
Domicile United States
ISIN US14214M2605
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.99% |
| Industrials | 12.49% |
| Healthcare | 11.57% |
| Financial Services | 10.34% |
| Consumer Defensive | 7.15% |
Dividends
Yield 1.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.0740 | Oct 1, 26 |
| Jun 30, 26 | $0.0730 | Jul 1, 26 |
| Mar 31, 26 | $0.0960 | Apr 1, 26 |
| Dec 31, 25 | $0.0585 | Jan 2, 26 |
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