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RJDI - ETF Fact Sheet

RJ Eagle GCM Dividend Select Income ETF - USD

Fund Identification

Ticker

RJDI

ISIN

US14214M2605

Main Metrics

Price

$28.99

Expense Ratio

0.63%

AuM

$105.80M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The RJ Eagle GCM Dividend Select Income ETF (“Dividend Select Income ETF” or the “fund”) seeks current income and capital appreciation.

RJDI's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
1.20%
1m flows
$17M
* Net total returns
All data as of 17 July 2026

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RJDI's characteristics

Manager statistics

3 funds, $0.16Bn in AUM

Asset class

Equity

Dividend policy

Distributing

RJDI's exposure

The RJDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%