Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1567 Decreased Funds: 374

RJ Eagle GCM Dividend Select Income ETF


Raymond James Financial, Inc. RJDI ETF
RJDI Price$28.01 Market Cap$41.17M
Annual Dividend Yield0.84% Annual Dividend$0.23
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$42.57K
Portfolio Management Company
Raymond James Financial, Inc.
Discount/Premium to NAV0.05%
Inception DateOct 02, 2025 Market Cap Rank3275
Monthly AUM Growth8.86% Holdings RegionNorth America
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 "Large cap". As of today, the price of RJDI ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $3.35M increase compared to the previous month, its price is traded daily at a increase of 0.68%. The annual dividend yield of RJDI ETF is 0.84%, whereas its main asset area is North America. RJDI ETF, whose 24-hour total volume is $42.57K, has experienced a $214.28K cash inflow in the last month. In addition, RJ Eagle GCM Dividend Select Income ETF's one-year net asset value total return is 10.02%.

RJDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% 0.54% 8.90% 14.94% 11.86% 10.36% 11.86%

RJDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.72% 10.02% 10.02% 10.02% 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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