| Indicators | Browse All

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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007739
MSTL0.011232
AutoETS0.011489
AutoARIMA0.012189

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

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-30 0.073 0.248977
2026-03-31 0.096 0.359214
2025-12-31 0.059 0.233294
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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