RJ Eagle GCM Dividend Select Income ETF (RJDI) Valuation
RJDI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.9 trailing earnings
- Forward P/E
- 17.9 analyst estimates
- Price / sales
- 3.36
- Price / book
- 4.89
- EV / EBITDA
- 17.8
- Earnings yield
- 3.72% inverse of P/E
- Dividend yield
- 1.98% of the holdings
- Return on equity
- 18.2% combined
- Net margin
- 12.5% combined
- Beta
- 0.83 weighted, vs S&P 500
RJDI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RJDI | 26.9 | 17.9 | 3.36 | 4.89 | 1.98% | 18.2% | 12.5% | 2.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RJDI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 26.5% | 35.3 | 22.9 | 9.16 | 9.65 | 0.90% | 27.3% |
| Healthcare | 11.6% | 53.0 | 17.1 | 3.17 | 8.82 | 2.30% | 16.6% |
| Industrials | 11.2% | 32.6 | 21.5 | 3.76 | 7.00 | 1.39% | 21.4% |
| Financial Services | 10.6% | 14.3 | 13.3 | 4.18 | 2.08 | 2.21% | 14.5% |
| Consumer Defensive | 7.3% | 35.9 | 28.1 | 2.00 | 15.64 | 1.82% | 43.5% |
| Consumer Cyclical | 7.0% | 18.9 | 16.6 | 2.20 | 17.23 | 2.37% | 91.3% |
| Real Estate | 6.9% | 68.9 | 54.7 | 11.10 | 2.67 | 2.69% | 3.9% |
| Energy | 4.3% | 14.7 | 7.1 | 1.03 | 3.84 | 3.10% | 26.1% |
| Utilities | 3.3% | 21.7 | 18.6 | 4.49 | 2.70 | 2.77% | 12.4% |
| Communication Services | 3.3% | 10.1 | 7.8 | 1.05 | 1.47 | 6.25% | 14.6% |
| Basic Materials | 2.0% | n/m | 19.9 | 5.29 | 4.60 | 2.42% | −0.3% |
RJDI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RJDI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RJDI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.23% | 43.3 | 19.4 | 17.6 | 0.79% | 4.12% |
| ADI | Analog Devices, Inc. | 4.69% | 47.0 | 23.2 | 13.8 | 1.11% | 2.86% |
| AAPL | Apple Inc. | 4.47% | 39.4 | 35.2 | 10.7 | 0.31% | 3.25% |
| JPM | JPMorgan Chase & Co. | 4.31% | 14.2 | 13.5 | 4.7 | 1.94% | 8.65% |
| WMT | Walmart Inc. | 4.15% | 43.0 | 38.0 | 1.3 | 0.83% | 2.76% |
| JCI | Johnson Controls International plc | 4.06% | 41.1 | 23.9 | 3.5 | 1.10% | 2.83% |
| WELL | Welltower Inc. | 3.90% | 105.3 | 78.1 | 13.3 | 1.45% | 1.06% |
| ABBV | AbbVie Inc. | 3.90% | 80.6 | 16.4 | 7.8 | 2.42% | 1.38% |
| MSFT | Microsoft Corporation | 3.73% | 29.5 | 25.1 | 11.8 | 0.74% | 3.62% |
| MSI | Motorola Solutions, Inc. | 3.48% | 36.5 | 23.9 | 6.3 | 1.05% | 2.73% |
| GLW | Corning Incorporated | 3.23% | 60.6 | 38.5 | 6.7 | 0.85% | 1.53% |
| PM | Philip Morris International Inc. | 3.15% | 29.5 | 20.9 | 7.5 | 3.12% | 3.06% |
| JNJ | Johnson & Johnson | 3.06% | 38.8 | 21.0 | 6.2 | 2.10% | 2.26% |
| TPR | Tapestry, Inc. | 3.04% | 16.5 | 14.2 | 3.0 | 1.54% | 5.26% |
| MRK | Merck & Co., Inc. | 2.90% | 115.8 | 15.3 | 5.4 | 2.33% | 0.72% |
| ETN | Eaton Corporation plc | 2.79% | 39.8 | 27.6 | 5.1 | 1.12% | 2.01% |
| PNC | The PNC Financial Services Group, Inc. | 2.61% | 11.6 | 10.7 | 3.5 | 3.68% | 6.46% |
| DRI | Darden Restaurants, Inc. | 2.58% | 21.0 | 18.9 | 1.8 | 3.00% | 3.52% |
| VZ | Verizon Communications Inc. | 2.49% | 11.7 | 8.7 | 1.3 | 6.32% | 6.10% |
| MPC | Marathon Petroleum Corporation | 2.43% | 16.6 | 5.5 | 0.9 | 0.84% | 4.20% |
| UNP | Union Pacific Corporation | 2.40% | 23.4 | 19.3 | 6.8 | 1.97% | 2.93% |
| APD | Air Products and Chemicals, Inc. | 2.05% | — | 19.9 | 5.3 | 2.42% | −0.04% |
| CME | CME Group Inc. | 2.03% | 24.9 | 21.9 | 15.6 | 1.77% | 2.33% |
| CMI | Cummins Inc. | 1.94% | 27.2 | 15.4 | 2.1 | 1.66% | 2.05% |
| EPD | Enterprise Products Partners L.P. | 1.84% | 12.8 | 11.9 | 1.4 | 6.08% | 4.13% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RJDI valuation
Adding up its 34 holdings with company data, RJDI trades at 26.9 times trailing earnings and 17.9 times analysts' forward estimates, with a price-to-book ratio of 4.89 and a dividend yield of 1.98%. Its earnings yield of 3.72% is 1.61 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 42.9% of the fund and earn 33.3% of its combined profit. By sector, Real Estate is the most expensive at 68.9 times earnings and Communication Services the cheapest at 10.1. Companies that lost money over the past year are 2.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RJDI chart, RJDI performance, RJDI holdings, RJDI dividends.
RJDI valuation FAQ
What is the P/E ratio of RJDI?
Based on its holdings, RJDI has a trailing P/E of 26.9 and a forward P/E of 17.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RJDI?
The trailing earnings yield is 3.72% (1 ÷ P/E) and the forward earnings yield 5.60%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RJDI more expensive than the S&P 500?
RJDI trades at 26.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.9 and 19.9.
What is the price-to-book ratio of RJDI?
The holdings of RJDI trade at 4.89 times book value, with a combined return on equity of 18.2%.
Which sector in RJDI has the highest P/E?
Real Estate has the highest P/E at 68.9 and Communication Services the lowest at 10.1.