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RJ Eagle GCM Dividend Select Income ETF

RJDI · Equity

$28.92
+0.06%
Assets
n/a
Expense ratio
0.78%
Holdings
39
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+46.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI60.51

Fund structure

Asset classEquity
Assetsn/a
Holdings39
Expense ratio0.78%
Dividend yield+0.5%
Top 10 holdings+46.8%
Volume33.7K

All ETF indicators

All Time High29.18
All Time High Change-0.86
All Time High Date2026-05-06
All Time Low24.23
All Time Low Change19.39
All Time Low Date2025-10-10
Atr0.31
Ch1m3.51
Ch1w0.89
Ch3m3.21
Ch6m16.09
Ch YTD14.39
Close28.9
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.53
Dps0.15
Ex Div Date2026-03-31
High5229.18
High52ch-0.89
High52 Date2026-05-06
Inception Date2025-10-02
IsinUS14214M2605
Last Dividend0.1
Low5224.23
Low52ch19.35
Low52 Date2025-10-10
Ma15026.41
Ma150ch9.55
Ma2028.63
Ma20ch1.07
Ma5027.77
Ma50ch4.19
Payment Date2026-04-01
Payout FrequencyQuarterly
Payout Ratio13.51
Price Date2026-05-12
Rsi60.51
Rsi Monthly0
Rsi Weekly69.08
Sharpe Ratio1.75
Sortino Ratio3.2
Top10holdings46.79
Tr1m3.51
Tr3m3.59
Tr6m16.78
Tr YTD14.81
RJDI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI