RJDI
RJ Eagle GCM Dividend Select Income ETF·ARCA
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RJ Eagle GCM Dividend Select Income ETF Fundamentals
Assets Under Management
51.91MUSD
Fund Flows (1Y)
47.33MUSD
Dividend Yield (TTM)
0.22%
Discount/Premium to NAV
0.10%
Shares Outstanding
1.93M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.11% | +6.56% | +6.90% | +8.35% | +8.35% | +8.35% |
NAV Total Return | -5.11% | +4.75% | +4.88% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.00%
Financial Services
13.27%
Industrials
11.80%
Healthcare
9.94%
Consumer Cyclical
9.18%
Consumer Defensive
7.66%
Energy
6.16%
Real Estate
5.53%
Communication Services
4.21%
Technology
27.00%
Financial Services
13.27%
Industrials
11.80%
Healthcare
9.94%
Consumer Cyclical
9.18%
Consumer Defensive
7.66%
Energy
6.16%
Real Estate
5.53%
Communication Services
4.21%
Show more
Asset
Region
98.45%
1.55%
Category
Ratio
North America
98.45%
Europe
1.55%
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
6.81%
WMT
Walmart
4.71%
ADI
Analog Devices
4.34%
TPR
Tapestry
4.33%
JCI
Johnson Controls
4.27%
JPM
Jpmorgan Chase
3.90%
GLW
Corning
3.84%
MSI
Motorola Solutions
3.60%
WELL
Welltower
3.44%
AAPL
Apple
3.36%
Top 10 Weight 42.6%
39 Total Holdings
Is SPY better than RJDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.059 |
How Much Does RJDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RJDI?
Fund Flows
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