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RJ Eagle GCM Dividend Select Income ETF (RJDI)

Large Value | Exchange Traded Fund | NYSEArca
28.42 USD -0.09 (-0.316%) ⇩ (April 21, 2026, 10:57 a.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:40 a.m. EDT

RJDI is a new, low-liquidity income ETF capped at 1.5% growth over the next month despite showing strong trailing price momentum (+6.8% in 2 weeks); the yield is likely negligible relative to the ETF premium and valuation risks for long-term holders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.044927
MSTL0.055332
AutoETS0.058444
AutoARIMA0.058445

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.61
Ljung-Box p 0.000
Jarque-Bera p 0.248
Excess Kurtosis -1.22
Attribute Value
Trailing P/E 25.78

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-31 0.096 0.359214
2025-12-31 0.059 0.234148
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.59
All Time Low 24.232
Ask 28.43
Ask Size 500
Average Daily Volume10 Day 44,040
Average Daily Volume3 Month 32,803
Average Volume 32,803
Average Volume10Days 44,040
Beta3 Year 0.0
Bid 28.42
Bid Size 500
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.56
Day Low 28.42
Eps Trailing Twelve Months 1.1023238
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.54008
Fifty Day Average Change 0.87992096
Fifty Day Average Change Percent 0.03195056
Fifty Two Week Change Percent 14.259375
Fifty Two Week High 28.59
Fifty Two Week High Change -0.17000008
Fifty Two Week High Change Percent -0.0059461375
Fifty Two Week Low 24.232
Fifty Two Week Low Change 4.1879997
Fifty Two Week Low Change Percent 0.1728293
Fifty Two Week Range 24.232 - 28.59
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 REGULAR
Max Age 86,400
Message Board Id finmb_1933448821
Nav Price 28.4906
Net Assets 52,777,952.0
Net Expense Ratio 0.55
Open 28.53
Previous Close 28.51
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.09000015
Regular Market Change Percent -0.31556857
Regular Market Day High 28.56
Regular Market Day Low 28.42
Regular Market Day Range 28.42 - 28.56
Regular Market Open 28.53
Regular Market Previous Close 28.51
Regular Market Price 28.42
Regular Market Time 1,776,783,465
Regular Market Volume 10,341
Short Name RJ Eagle GCM Dividend Select In
Source Interval 15
Symbol RJDI
Total Assets 52,777,952
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.781898
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.12005
Trailing Three Month Returns 6.12005
Triggerable 1
Two Hundred Day Average 26.108263
Two Hundred Day Average Change 2.311737
Two Hundred Day Average Change Percent 0.08854427
Type Disp ETF
Volume 10,341
Ytd Return 6.12005