RJ Eagle GCM Dividend Select Income ETF
$29.16+0.04 (+0.15%)
- 0.63%
- $135M
- +21.6%
- 0M sh
- $29.07
- low $24.26high $30.31
The ETF.net RJDI Grade
D
Score 25 out of 100
- 53 of 53
Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F4 out of 100Rank 51 of 53Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 23 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 35 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 48 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D30 out of 100Rank 44 of 53
Our read on RJDI
DMost 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.
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
- The 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.
- Actively managed rather than screen-bound, so a manager can act on a deteriorating payer between reconstitution dates instead of waiting for the index calendar.
- Income lands quarterly, and the stated objective pairs current income with capital appreciation instead of reaching for the highest yield on the board.
Worth knowing
- Active 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.
- It launched in October 2025, so there is little history yet to judge the yield, growth and volatility targets against.
- A 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
- Stocks
- 37
- 44%
- AVGO
Sectors
- Technology29.0%
- Industrials12.5%
- Health Care11.6%
- Financials10.3%
- Consumer Staples7.2%
- Real Estate7.1%
- Consumer Discretionary7.0%
- Energy6.8%
- Communication3.5%
- Utilities3.3%
- Materials1.9%
Geography
- United States90.26%
- Ireland8.11%
- Switzerland1.63%
RJDI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RJDI$12,159
Returns run to the Oct 12, 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.
| Period | RJDI |
|---|---|
| Year to date | +16.2% |
| 1 month | −0.6% |
| 3 months | 0.0% |
| 1 year | +21.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RJDI |
|---|---|---|
| 2026 YTD | +16.2% | |
| 2025 | +1.6% |
RJDI in the news
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Liberty One's Spectrum ETF returned 6.4%, 8.9 percentage points behind an S&P 500 fund
Category Review
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EASY's first year trailed the defensive index it names
RJDI Dividends
- $0.07 per share
- Quarterly
Distribution data unavailable.
Distribution history
RJDI Risk
- —
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.
- —
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.
- −7.1%
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.
- 0.58
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
0.63%
RJDI0.63%
- The middle half of US Dividend Index funds
- Median 0.38%
49 of the 52 US Dividend Index funds charge less.
Other funds in US Dividend Index
- DKVLEKraneShares Value Line Dynamic Dividend Equity Index ETFExpense ratio 0.56%1 year return +13.7%
- CTMDVProShares - Russell U.S. Dividend Growers ETFExpense ratio 0.35%1 year return +11.2%
- DFTDSFirst Trust Dividend Strength ETFExpense ratio 0.81%1 year return +20.6%
- DDDIVFirst Trust Dorsey Wright Momentum & Dividend ETFExpense ratio 0.60%1 year return +17.0%
- DDRVRAmplify S&P 500 Dividend Drivers ETFExpense ratio 0.39%1 year return —