RJ Eagle GCM Dividend Select Income ETF (RJDI)Large Value | Exchange Traded Fund | NYSEArca
29.38 USD
-0.05
(-0.158%) ⇩
(Aug. 28, 2026, 3:41 p.m.
EDT)
After hours: 29.38 |
Hot Take ↕ | Aug. 22, 2026, 5:30 a.m. EDT
The ETF presents a mixed picture typical of a newly launched active income vehicle. In the short term, the price action is flat, hovering near the 50-day average with no clear momentum edge, while the statistical forecast model predicts zero directional movement over the next 45 days, reinforcing the lack of a near-term catalyst. Long-term, the asset lacks a multi-year price history to validate its business quality or growth trajectory; without this historical context, it is impossible to confirm if the management team can sustain the required revenue growth and margin expansion for a top-tier rating. The dividend profile shows recent payments totaling roughly $0.23 over the last year, which provides some income, but the payout frequency and consistency relative to the fund's age are insufficient to claim a high-quality, sustainable yield. Ultimately, this is a neutral hold awaiting more time to prove its active strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007739 |
| MSTL | 0.011232 |
| AutoETS | 0.011489 |
| AutoARIMA | 0.012189 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 6.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.077 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.60 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.073 | 0.248977 |
| 2026-03-31 | 0.096 | 0.359214 |
| 2025-12-31 | 0.059 | 0.233294 |
| Attribute | Value |
|---|---|
| All Time High | 30.31 |
| All Time Low | 24.232 |
| Ask | 29.39 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 36,040 |
| Average Daily Volume3 Month | 32,960 |
| Average Volume | 32,960 |
| Average Volume10Days | 36,040 |
| Beta3 Year | 0.0 |
| Bid | 29.37 |
| Bid Size | 200 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.494 |
| Day Low | 29.34 |
| Eps Trailing Twelve Months | 1.0646899 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.3472 |
| Fifty Day Average Change | 0.036800385 |
| Fifty Day Average Change Percent | 0.0012539658 |
| Fifty Two Week Change Percent | 17.7621 |
| Fifty Two Week High | 30.31 |
| Fifty Two Week High Change | -0.9259987 |
| Fifty Two Week High Change Percent | -0.03055093 |
| Fifty Two Week Low | 24.232 |
| Fifty Two Week Low Change | 5.1520004 |
| Fifty Two Week Low Change Percent | 0.21261144 |
| Fifty Two Week Range | 24.232 - 30.31 |
| First Trade Date Milliseconds | 1,759,411,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0465984 |
| Fullday Change Percent | -0.158333 |
| Fullday Price | 29.384 |
| Fund Family | Raymond James |
| Fund Inception Date | 1,759,276,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified. |
| Long Name | RJ Eagle GCM Dividend Select Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1933448821 |
| Nav Price | 29.4434 |
| Net Assets | 109,535,936.0 |
| Net Expense Ratio | 0.63 |
| Open | 29.66 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 29.384 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 29.4306 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0465984 |
| Regular Market Change Percent | -0.158333 |
| Regular Market Day High | 29.494 |
| Regular Market Day Low | 29.34 |
| Regular Market Day Range | 29.34 - 29.494 |
| Regular Market Open | 29.66 |
| Regular Market Previous Close | 29.4306 |
| Regular Market Price | 29.384 |
| Regular Market Time | 1,787,946,074 |
| Regular Market Volume | 20,432 |
| Short Name | RJ Eagle GCM Dividend Select In |
| Source Interval | 15 |
| Symbol | RJDI |
| Total Assets | 109,535,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.598648 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.1682 |
| Trailing Three Month Returns | 1.1682 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.64145 |
| Two Hundred Day Average Change | 1.7425499 |
| Two Hundred Day Average Change Percent | 0.06304119 |
| Type Disp | ETF |
| Volume | 20,432 |
| Ytd Return | 16.28342 |