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)
|
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 | MAE |
|---|---|
| AutoETS ✓ | 0.012655 |
| MSTL | 0.013107 |
| AutoTheta | 0.017591 |
| AutoARIMA | 0.022097 |
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 |
| 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 |
| 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 |