RJDI ETF Price & Analysis
RJDI ETF Chart & Stats
$28.82
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Market closed
$28.82
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Day’s Range― - ―
52-Week Range$24.23 - $29.15
Previous Close$28.82
VolumeN/A
Average Volume (3M)32.44K
AUM75.05M
NAV28.94
Expense Ratio0.55%
Holdings Count37
Beta0.67
Inception DateOct 02, 2025
Last Dividend Ex-Date
Mar 31, 2026Dividend Yield
(0.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,806
30 Day Avg. Volume32,442
AlphaN/A
ETF Overview
RJ Eagle GCM Dividend Select Income ETF
The RJ Eagle GCM Dividend Select Income ETF (RJDI) is a specialized investment vehicle designed to cater to investors seeking a blend of current income and capital appreciation. Positioned within the Size and Style category, this ETF strategically targets the Large Cap segment, offering investors exposure to well-established, financially robust companies. The fund distinguishes itself in the market by focusing on a broad-based niche, emphasizing dividend-paying stocks. This approach allows investors to benefit from a steady stream of income through dividends while also participating in the potential growth of large, prominent companies. Ideal for those who prioritize stability and income generation, the RJ Eagle GCM Dividend Select Income ETF represents a balanced investment choice, combining the reliability of large-cap investments with the attractive opportunity of dividend income.
RJ Eagle GCM Dividend Select Income ETF (RJDI) Fund Flow Chart
RJ Eagle GCM Dividend Select Income ETF (RJDI) 1 year Net Flows: $71M
RJDI ETF News
RJDI ETF FAQ
What was RJDI’s price range in the past 12 months?
RJDI lowest ETF price was $24.23 and its highest was $29.15 in the past 12 months.
What is the AUM of RJDI?
As of Apr 30, 2026 The AUM of RJDI is 75.05M.
Is RJDI overvalued?
According to Wall Street analysts RJDI’s price is currently Undervalued.
Does RJDI pay dividends?
RJDI pays a Quarterly dividend of $0.096 which represents an annual dividend yield of 0.54%. See more information on RJDI dividends here
How many shares outstanding does RJDI have?
Currently, no data Available
Which hedge fund is a major shareholder of RJDI?
Currently, no hedge funds are holding shares in RJDI
RJDI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
8.31%
U.S. Dollar
5.31%
Analog Devices, Inc.
5.06%
Walmart Inc.
4.74%
Johnson Controls
4.26%
Corning Inc
4.14%
Tapestry
4.06%
JPMorgan Chase & Co.
3.90%
Welltower, Inc.
3.54%
Eaton Corporation
3.41%
Total46.73%
See All Holdings


