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RJDI ETF · RJ Eagle GCM Dividend Select Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.11%  | +8.84%  | N/A | N/A | N/A | +5.98% | +5.98% | +12.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.84% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
RJDI | RJ Eagle GCM Dividend Select Income ETF | €64M |
RJMI | RJ Eagle Municipal Income ETF | €25M |
RJVI | RJ Eagle Vertical Income ETF | €12M |
Frequently asked questions about RJDI
What does RJ Eagle GCM Dividend Select Income ETF, RJDI, invest in?
RJDI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of RJDI?
RJDI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was RJDI launched?
RJDI was introduced to the market on October 1, 2025. It trades on United States
Who is the ETF issuer of RJDI?
RJ Eagle GCM Dividend Select Income ETF, RJDI, is provided by Raymond James. Learn more about Raymond James here.
What is the current assets under management (AUM) of RJDI?
RJDI oversees €64M in assets as of April 29, 2026.
How has RJDI performed lately?
Based on data from April 29, 2026, RJDI returned 8.11% over the past month, 8.84% over the last three months and 12.47% year-to-date.
What are the latest inflows or outflows for RJDI?
As of April 29, 2026, RJDI recorded net flows of +€16M over the last month and +€32M year-to-date.
Does RJDI distribute dividends?
RJDI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RJDI?
As of March 31, 2026, RJDI has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does RJDI invest in?
As of March 31, 2026, RJDI focuses largely on Information Technology, Financials and Industrials.
How many securities does RJDI hold and how diversified is it?
As of March 31, 2026, RJDI holds 37 positions in its portfolio, with 56.86% of assets concentrated in its top 15 holdings.
What are the main positions in RJDI?
As of March 31, 2026, RJDI top three holdings include BROADCOM LIMITED, WALMART INC and TAPESTRY INC.
What is the base currency of RJDI?
The base currency of RJDI is USD.
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