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RJ Eagle GCM Dividend Select Income ETF (RJDI) Price & Chart

RJDI ETF Chart & Stats

$29.52
At close: 4:00 PM EDT
$28.5$29$29.5$303 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$29.42 - $29.88
52-Week Range
$24.26 - $30.31
Previous Close
$29.79
Volume
25.97K
Average Volume (3M)
35.90K
AUM
150.27M
NAV
29.81
Expense Ratio
0.63%
Holdings Count
36
Beta
0.53
Inception Date
Oct 02, 2025
Shares Outstanding
5,100,000
Standard Deviation
N/A

ETF Overview

RJ Eagle GCM Dividend Select Income ETF

The RJ Eagle GCM Dividend Select Income ETF (RJDI) is a specialized investment vehicle designed to cater to investors seeking a blend of current income and capital appreciation. Positioned within the Size and Style category, this ETF strategically targets the Large Cap segment, offering investors exposure to well-established, financially robust companies. The fund distinguishes itself in the market by focusing on a broad-based niche, emphasizing dividend-paying stocks. This approach allows investors to benefit from a steady stream of income through dividends while also participating in the potential growth of large, prominent companies. Ideal for those who prioritize stability and income generation, the RJ Eagle GCM Dividend Select Income ETF represents a balanced investment choice, combining the reliability of large-cap investments with the attractive opportunity of dividend income.

RJ Eagle GCM Dividend Select Income ETF (RJDI) Fund Flow Chart

FlowsPrice-3M1M5M9M$24$25.63$27.25$28.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
RJ Eagle GCM Dividend Select Income ETF (RJDI) 1 year Net Flows: $132M

RJDI ETF FAQ

What was RJDI’s price range in the past 12 months?
RJDI’s lowest price in the past 12 months was $24.26 and its highest was $30.31.
What is the AUM of RJDI?
As of Oct 29, 2026, the AUM of RJDI is $150.27M.
Is RJDI overvalued?
Based on Wall Street analyst price targets for RJDI’s holdings, RJDI’s price is currently undervalued.
Does RJDI pay dividends?
Yes. RJDI pays dividends quarterly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 1.02%. See more information on RJDI dividends here.
How many shares outstanding does RJDI have?
RJDI has 5,100,000 shares outstanding.