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RJDIvsETF 2ETF Comparison

ETF 1
RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of
US High Dividend
-0.31%
VS
ETF 2
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RJDI performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RJDI
ETF 2
+6.86%
+11.64%
+14.02%
n/a
n/a
n/a
Flows
RJDI
ETF 2
+$16M
+$27M
+$33M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RJDI
ETF 2
+13.74%
n/a
n/a
n/a
Max drawdown
RJDI
ETF 2
-7.10%
n/a
n/a
n/a
Max drawdown duration
RJDI
ETF 2
50d
n/a
n/a
n/a
Trading data

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RJDI
ETF 2
Last sale
4/27/2026 at 1:30 PM
$28.54
Previous close
04/24/2026
$28.73
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RJDI
ETF 2
Last price
$28.54
1D performance
-0.66%
AuM$71.78 M
E/R0.55%
Characteristics
RJDI
ETF 2
Management strategyActive
ProviderRaymond James
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 1, 2025
ESGNo
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Exposure

Countries

RJDI
USA
88.5%
Ireland
7.07%
Other
4.43%
ETF 2

Sectors

RJDI
Information Techn.
24.81%
Financials
12.91%
Industrials
11.31%
Health Care
10.18%
Consumer Discreti.
8.6%
Consumer Staples
7.79%
Other
24.4%
ETF 2
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Diversification

RJDI

Total weight of top 15 holdings out of 15

56.86%
ETF 2

Top 15 holdings

Data as of March 31, 2026
RJDI
BROADCOM LIMITED
6.46%
WALMART INC
4.90%
TAPESTRY INC
4.24%
ANALOG DEVICES
4.21%
JOHNSON CONTROLS INTERNATIONAL
4.08%
JPMORGAN CHASE
3.90%
CORNING
3.58%
WELLTOWER INC
3.52%
MOTOROLA SOLUTIONS
3.47%
APPLE
3.39%
ABBVIE
3.19%
VERIZON COMMUNICATIONS
3.08%
EATON CORP PLC
2.99%
JOHNSON&JOHNSON
2.96%
PHILLIP MORRIS
2.89%
ETF 2
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