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RJDI

GradeFNew York Stock Exchange Arca

RJ Eagle GCM Dividend Select Income ETF

Factor & Screened Index · Raymond James · Inception 2025-10-02 · SEC filings

$28.88−0.23 (−0.79%)

As of Sep 23, 2026, 3:04 PM EDT

History starts Oct 2, 2025.History starts Oct 2, 2025.
Intraday session: down, 23 prints from 29.11 to 28.88. Range 28.88 to 29.06. Use the arrow keys to read each point.$28.95$29.00$29.0510 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$132M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
37
Volume · 30D
0M sh
NAV per share
$29.12
52W range
low $24.23high $30.31

The ETF.net RJDI Grade

F

26/ 100

Rank 52 of 53 in US Dividend Index⁠

Confidence Medium

Six-pillar profile for RJDI. Scores out of 100: Cost 4, Risk 51, Mission not scored, Tradability 43, Holdings 30, Durability 30. Strongest: Risk (51). Weakest: Cost (4). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 26 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 4
    Category rank51/53 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank26/52 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank31/53 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 30
    Category rank47/53 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank44/53 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on RJDI

ETF.net Research

FMost dividend funds just run a screen. RJDI writes its goals down as a contract: yield above the S&P 500 and inflation, dividend growth above inflation, and volatility no higher than the index over a full cycle. Active, and priced like it.

Stated mandate

The fund seeks current income and capital appreciation. It is actively managed and targets dividend yield above the S&P 500 and inflation, dividend growth above inflation, and volatility no higher than the index over a full market cycle.

Why people hold it

  1. 01The mandate is unusually specific for an active fund: yield above both the S&P 500 and inflation, dividend growth above inflation, and volatility no higher than the index over a full market cycle.
  2. 02Actively managed rather than screen-bound, so a manager can act on a deteriorating payer between reconstitution dates instead of waiting for the index calendar.
  3. 03Income lands quarterly, and the stated objective pairs current income with capital appreciation instead of reaching for the highest yield on the board.

Worth knowing

  1. 01Active management carries an active price tag: 0.63% a year, while cohort leaders SCHD, VIG and DGRO charge single-digit basis points for rules-based dividend exposure.
  2. 02It launched in October 2025, so there is little history yet to judge the yield, growth and volatility targets against.
  3. 03A young, thinly traded fund can show wider bid-ask spreads than the category's household names, a cost that shows up on the way in and the way out.

RJDI Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
37
Top-10 weight
43%
Largest holding
AVGO7.1%

Sectors

  • Technology28.2%
  • Industrials12.0%
  • Health Care11.3%
  • Financials10.8%
  • Consumer Discr.7.4%
  • Real Estate7.2%
  • Cons. Staples6.9%
  • Energy6.8%
  • Communication3.8%
  • Utilities3.4%
  • Materials2.1%

Geography

  • United States90.71%
  • Ireland7.66%
  • Switzerland1.63%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVGOBroadcom Inc7.10%26,074$9M732
002ADIAnalog Devices Inc4.72%16,471$6M474
003JPMJPMORGAN CHASE & CO.4.35%16,290$6M478
004AAPLApple Inc4.18%16,290$5M707
005JCIJohnson Controls International plc4.16%38,191$5M214
006WMTWalmart Inc3.83%47,060$5M462
007GLWCorning Inc3.78%32,977$5M354
008WELLWelltower Inc3.73%21,358$5M331
009—U.S. Bank Money Market Deposit Account 06/01/20313.68%4,825,912$5M100
010ABBVAbbVie Inc3.57%17,738$5M511
011MSFTMicrosoft Corp3.48%9,234$5M792
012MSIMotorola Solutions Inc3.36%9,616$4M352
013ETNEaton Corp PLC3.34%10,317$4M259
014TPRTapestry Inc3.21%36,607$4M338
015MRKMerck & Co Inc3.01%26,860$4M506

Showing 1–15 of 37 holdings

RJDI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RJDI$11,581
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. RJDI $11,581. SPY $11,430. Use the arrow keys to read each point.$9,076$10,648$12,219Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RJDI. Periods over one year show the average yearly return.
PeriodRJDI
Year to date+15.8%
1 month−1.3%
3 months+0.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RJDI
YearReturn barRJDI
2026 YTD+15.8%
2025+1.6%

Since listing, Oct 2, 2025

RJDI in the news

ETF.net Research hasn’t filed on RJDI yet — coverage lands here as it’s written.

RJDI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Dec 31, 2025 $0.06; Mar 31, 2026 $0.10; Jun 30, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 30, 2026Jul 1, 2026$0.07
Mar 31, 2026Apr 1, 2026$0.10
Dec 31, 2025Jan 2, 2026$0.06

RJDI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.54
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RJDI Cost

Expense ratio0.63%
  • The middle half of US Dividend Index funds
  • Median 0.38%

49 of the 52 US Dividend Index funds charge less.

RJDI costs $63.00 a year on $10,000. The median US Dividend Index fund costs $38.00.