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RJ Eagle GCM Dividend Select Income ETF RJDI

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29.52 USD -0.27 -0.91%

At close · Oct 30

29.52 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 29.48 × 600
Ask: 29.52 × 600

29.42 Day range 29.79

24.30 52-week range 30.17

YTD: +16.73%
1 year: +18.84%

Open: 29.88
Prev close: 29.79
Mkt cap: 18.37M
Vol: 25.97K
Avg vol: 35.74K
EPS: 1.15
P/E: 25.64
Div yield: 0.00%

More statistics

Low: 29.42
High: 29.79

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Issuer: Raymond James
Asset class: Equity
Expense ratio: 0.63%
Assets under management: $151.16M
NAV: 29.50
Holdings: 37
Inception: 2025-10-02
Top 10 weight: 43.28%

AVGO Broadcom Inc 6.37%
ADI Analog Devices Inc 5.15%
WMT Walmart Inc 4.36%
JCI Johnson Controls International plc 4.26%
AAPL Apple Inc 4.21%
JPM JPMORGAN CHASE & CO. 4.11%
ABBV AbbVie Inc 3.92%
WELL Welltower Inc 3.75%
MSFT Microsoft Corp 3.61%
MSI Motorola Solutions Inc 3.54%
U.S. Bank Money Market Deposit Account 06/01/2031 3.50%
PM Philip Morris International Inc 3.26%
TPR Tapestry Inc 3.19%
GLW Corning Inc 3.05%
MRK Merck & Co Inc 3.01%
JNJ Johnson & Johnson 2.96%
ETN Eaton Corp PLC 2.86%
ET Energy Transfer LP 2.55%
PNC PNC Financial Services Group Inc/The 2.50%
DRI Darden Restaurants Inc 2.48%
VZ Verizon Communications Inc 2.43%
UNP Union Pacific Corp 2.31%
MPC Marathon Petroleum Corp 2.29%
APD Air Products and Chemicals Inc 2.02%
EPD Enterprise Products Partners LP 1.96%

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%

United States 98.34%
Switzerland 1.66%

Updated 2026-10-31