RJDI ETF: RJ Eagle GCM Dividend Select Income ETF - Price, Holdings & Analysis
RJ Eagle GCM Dividend Select Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About RJ Eagle GCM Dividend Select Income ETF
What is the current price of RJDI?
The latest RJDI price is $29.39. The 52-week range is $24.23–$30.31.
What is the expense ratio for RJDI?
RJDI's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RJDI pay dividends?
Yes, RJDI pays a 0.78% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of RJDI?
RJDI's largest holdings are Broadcom Inc. (7.8%), Analog Devices, Inc (5.1%), Walmart Inc (4.5%) (combined weight: 17.3%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does RJDI compare to similar ETFs?
Compare RJDI (0.63% expense ratio, $107M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.