RJ Eagle GCM Dividend Select Income ETF (RJDI)
- Expense ratio0.66%
- Net assets$141.8M
- 1-year return+19.78%
- Holdings34
RJDI ETF price chart
RJDI quote & trading statistics
RJDI performance
Annual returns & drawdowns →- YTD+15.24%
- 1 year+19.78%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RJDI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.23% |
| 2 | ADI | Analog Devices Inc | 4.69% |
| 3 | AAPL | Apple Inc. | 4.47% |
| 4 | JPM | JPMorgan Chase & Co | 4.31% |
| 5 | WMT | Walmart Inc. | 4.15% |
| 6 | JCI | Johnson Controls International PLC | 4.06% |
| 7 | WELL | Welltower Inc | 3.90% |
| 8 | ABBV | AbbVie Inc | 3.90% |
| 9 | MSFT | Microsoft Corporation | 3.73% |
| 10 | MSI | Motorola Solutions Inc | 3.48% |
The top 10 holdings make up 42.9% of the fund (34 holdings in total). As of October 24, 2026.
About RJ Eagle GCM Dividend Select Income ETF
The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified.
RJDI ETF FAQ
What is the RJDI expense ratio?
RJ Eagle GCM Dividend Select Income ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in RJDI?
RJ Eagle GCM Dividend Select Income ETF has about $141.8M in net assets.
What are the top holdings of RJDI?
The largest positions in RJDI are Broadcom Inc (6.23%), Analog Devices Inc (4.69%), Apple Inc. (4.47%). The fund holds 34 securities in total.
How has RJDI performed?
RJDI returned +19.78% over the past year, including reinvested distributions.
When was RJDI launched?
RJ Eagle GCM Dividend Select Income ETF began trading on October 1, 2025.
ETFs similar to RJDI
Funds that track the same index or whose top-10 holdings overlap most with RJDI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RJDI | RJ Eagle GCM Dividend Select Income ETF | — | 0.66% | $141.8M | +19.78% |
| FRIZ | Franklin Dividend Growth ETF | 52% | — | $6.9M | +7.86% |