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RJ Eagle GCM Dividend Select Income ETF (RJDI)

Large Value | Exchange Traded Fund | NYSEArca
29.12 USD -0.04 (-0.128%) ⇩ (Oct. 14, 2026, 3:54 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:15 a.m. EDT

The most critical observation is that this security is brand new, having launched only recently with no multi-year price history available to assess its trajectory. Consequently, there is no evidence of a structural decline or sustained growth pattern to evaluate over time; the market has had insufficient duration to form a consensus on its long-term quality, leaving the long-term outlook neutral despite the recent debut. In the short term, the instrument shows mixed momentum: while the price has drifted slightly below its fifty-day average, indicating a lack of immediate upward thrust, the recent fourteen-day price action reveals a resilient bounce off the lows, suggesting buyers are stepping in at current levels rather than capitulating. This creates a balanced view where neither a strong buy nor a strong sell is justified based on the limited data window. Regarding income, the recent distribution schedule shows a variable but consistent quarterly payout, with amounts hovering around $0.07 to $0.09 per share. While this provides immediate cash flow, the lack of a long track record makes it impossible to verify the sustainability of these yields against inflation or earnings growth, preventing a higher rating on reliability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.012655
MSTL0.013107
AutoTheta0.017591
AutoARIMA0.022097

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 67%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.496
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 25.29

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-30 0.074 0.260105
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 43.66
Ask Size 500
Average Daily Volume10 Day 28,490
Average Daily Volume3 Month 33,532
Average Volume 33,532
Average Volume10Days 28,490
Beta3 Year 0.0
Bid 14.56
Bid Size 500
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.13
Day Low 29.05
Display Name RJ Eagle GCM Div Sel Incm ETF
Eps Trailing Twelve Months 1.1514596
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.3122
Fifty Day Average Change -0.18959999
Fifty Day Average Change Percent -0.006468296
Fifty Two Week Change Percent 17.400753
Fifty Two Week High 30.31
Fifty Two Week High Change -1.1873989
Fifty Two Week High Change Percent -0.039175153
Fifty Two Week Low 24.26
Fifty Two Week Low Change 4.8626003
Fifty Two Week Low Change Percent 0.20043695
Fifty Two Week Range 24.26 - 30.31
First Trade Date Milliseconds 1,759,411,800,000
Full Exchange Name NYSEArca
Fullday Change 0.024198532
Fullday Change Percent 0.08302579
Fullday Price 29.1226
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 POST
Max Age 86,400
Message Board Id finmb_1933448821
Nav Price 29.1376
Net Assets 131,493,664.0
Net Expense Ratio 0.63
Open 29.06
Previous Close 29.16
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0373993
Regular Market Change Percent -0.128255
Regular Market Day High 29.13
Regular Market Day Low 29.05
Regular Market Day Range 29.05 - 29.13
Regular Market Open 29.06
Regular Market Previous Close 29.16
Regular Market Price 29.1226
Regular Market Time 1,792,007,665
Regular Market Volume 22,807
Short Name RJ Eagle GCM Dividend Select In
Source Interval 15
Symbol RJDI
Total Assets 131,493,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.2919
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.75585
Trailing Three Month Returns -2.75585
Triggerable 1
Two Hundred Day Average 28.23618
Two Hundred Day Average Change 0.8864212
Two Hundred Day Average Change Percent 0.0313931
Type Disp ETF
Volume 22,807
Ytd Return 13.47757