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RJ Eagle GCM Dividend Select Income ETF (RJDI)

Large Value | Exchange Traded Fund | NYSEArca
29.08 USD -0.13 (-0.445%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 7:02 a.m. EDT

The immediate outlook is cautiously constructive, driven by a high-confidence statistical model predicting a nearly 2% gain over the next month and price action that is holding firm above the 50-day moving average. However, the long-term investment case remains neutral because the fund lacks any multi-year price history to validate its business quality or growth trajectory; without a track record of sustained performance, the market cannot confirm whether the underlying assets are improving or deteriorating. While the recent dividend payments suggest income distribution is active, the payout frequency and consistency over a meaningful period are insufficient to classify the yield as robust or sustainable, leaving the income profile merely adequate rather than compelling.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008134
MSTL0.011518
AutoETS0.015537
AutoARIMA0.015538

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 72%
H-stat 0.78
Ljung-Box p 0.000
Jarque-Bera p 0.928
Excess Kurtosis -0.23
Attribute Value
Trailing P/E 27.11

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 29.4
All Time Low 24.232
Ask 46.23
Ask Size 500
Average Daily Volume10 Day 22,450
Average Daily Volume3 Month 35,034
Average Volume 35,034
Average Volume10Days 22,450
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.188
Day Low 29.04
Eps Trailing Twelve Months 1.072548
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.85658
Fifty Day Average Change 0.22341919
Fifty Day Average Change Percent 0.0077424
Fifty Two Week Change Percent 16.54377
Fifty Two Week High 29.4
Fifty Two Week High Change -0.3199997
Fifty Two Week High Change Percent -0.010884344
Fifty Two Week Low 24.232
Fifty Two Week Low Change 4.8479996
Fifty Two Week Low Change Percent 0.20006602
Fifty Two Week Range 24.232 - 29.4
First Trade Date Milliseconds 1,759,411,800,000
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_1933448821
Nav Price 29.1887
Net Assets 100,395,792.0
Net Expense Ratio 0.63
Open 29.23
Previous Close 29.21
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.129999
Regular Market Change Percent -0.44505
Regular Market Day High 29.188
Regular Market Day Low 29.04
Regular Market Day Range 29.04 - 29.188
Regular Market Open 29.23
Regular Market Previous Close 29.21
Regular Market Price 29.08
Regular Market Time 1,783,972,800
Regular Market Volume 14,248
Short Name RJ Eagle GCM Dividend Select In
Source Interval 15
Symbol RJDI
Total Assets 100,395,792
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.113005
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.96363
Trailing Three Month Returns 9.96363
Triggerable 1
Two Hundred Day Average 26.903938
Two Hundred Day Average Change 2.1760616
Two Hundred Day Average Change Percent 0.080882646
Type Disp ETF
Volume 14,248
Ytd Return 16.69346