RJDI
RJ Eagle GCM Dividend Select Income ETF
1W: +0.1%
1M: -1.6%
3M: -0.7%
YTD: +13.3%
$28.85
+0.28 (+0.99%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings35
Top 10 Wt43.9%
Volume16,785
Avg Volume32,441
Beta0.54
Portfolio Fundamentals
P/E31.8
P/B9.5
Div Yield2.09%
ROE32.1%
% Profitable89%
Inception2025-10-02
Sector Allocation
Technology
27.9%
Healthcare
11.2%
Financial Services
10.0%
Industrials
7.6%
Consumer Defensive
6.9%
Real Estate
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.12% | $9.4M | 26,650 |
| 2 | Analog Devices Inc | ADI | 5.08% | $6.7M | 16,835 |
| 3 | Johnson Controls International plc | JCI | 4.41% | $5.8M | 39,035 |
| 4 | Apple Inc | AAPL | 4.22% | $5.5M | 16,650 |
| 5 | JPMORGAN CHASE & CO. | JPM | 4.19% | $5.5M | 16,650 |
| 6 | Corning Inc | GLW | 3.94% | $5.2M | 33,705 |
| 7 | Welltower Inc | WELL | 3.82% | $5.0M | 21,830 |
| 8 | Walmart Inc | WMT | 3.80% | $5.0M | 48,100 |
| 9 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 3.80% | $5.0M | 4,999,208 |
| 10 | Microsoft Corp | MSFT | 3.68% | $4.8M | 9,438 |