RJDI — RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF (RJDI)
RJDI pays a 0.97% distribution rate, quarterly, on a 0.63% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 21.2% over the past 0.9 years, 4.2 points ahead of SPY at 17.0%. Its deepest 1-year drawdown was 7.1%.
RJDI is an actively managed ETF that invests at least 80% of its assets in dividend-paying common stocks, seeking to deliver dividend yields exceeding the S&P 500 while maintaining volatility comparable to the index and achieving dividend growth above inflation. The fund carries a modest expense ratio of 0.63% and distributes dividends quarterly, currently offering a low distribution rate. It appeals to income-focused investors seeking dividend growth and reduced volatility relative to the broader market.
RJDI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Raymond James
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/01/2025
- Expense ratio
- 0.63%
- Distribution rate
- 0.97%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.76%
- Last close
- $29.98
- AUM
- $119,212,199
- Average volume
- 19500.0
- Last dividend
- $0.0730
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.7216
- P/E ratio
- 28.1866
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