Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

RJ Eagle GCM Dividend Select Income ETF


Raymond James Financial, Inc. RJDI ETF
RJDI Price$28.99 Market Cap$100.93M
Annual Dividend Yield1.04% Annual Dividend$0.30
Yearly Management Fee0.63% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.8K
Portfolio Management Company
Raymond James Financial, Inc.
Discount/Premium to NAV0.04%
Inception DateOct 02, 2025 Market Cap Rank2712
Monthly AUM Growth17.33% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
RJ Eagle GCM Dividend Select Income ETF is an ETF issued by Raymond James Financial, Inc. on Oct 02 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RJDI ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $14.91M increase compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of RJDI ETF is 1.04%, whereas its main asset area is Global. RJDI ETF, whose 24-hour total volume is $11.8K, has experienced a $13.72M cash inflow in the last month. In addition, RJ Eagle GCM Dividend Select Income ETF's one-year net asset value total return is 15.60%.

RJDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 0.10% 0.90% 3.76% 13.20% 14.22% 15.77%

RJDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.37% 7.60% 15.60% 15.60% 0.00% 0.00%

RJDI ETF Price Chart

RJDI ETF Fund Flows Chart

RJDI ETF Market Cap Chart

RJDI ETF NAV Growth Chart

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