RJ Eagle GCM Dividend Select Income ETF RJDI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.63%
- Net assets
- $100.4M
- Holdings
- 35
- 12-month distribution yield
- 1.03%
- Asset class
- Equity
RJ Eagle GCM Dividend Select Income ETF (RJDI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.20 on 20 Oct 2026. Its net expense ratio is 0.63% a year, from its prospectus dated 1 May 2026. It reported net assets of US$100.4 million as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 1.03%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.63%
- Net, after fee waivers or reimbursements
- 0.63%
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 4 May 2026
Size and reporting
- Net assets
- $100,395,791
- Total assets
- $100,681,068
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 7.43% | $7.5M | Equity (common) | United States | USD |
| 2 | Corning Inc | US2193501051 | 6.35% | $6.4M | Equity (common) | United States | USD |
| 3 | Analog Devices Inc | US0326541051 | 4.93% | $5.0M | Equity (common) | United States | USD |
| 4 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | 4.21% | $4.2M | Equity (common) | United States | USD |
| 5 | Tapestry Inc | US8760301072 | 4.04% | $4.1M | Equity (common) | United States | USD |
| 6 | JPMorgan Chase & Co | US46625H1005 | 4.02% | $4.0M | Equity (common) | United States | USD |
| 7 | Walmart Inc | US9311421039 | 4.02% | $4.0M | Equity (common) | United States | USD |
| 8 | Welltower Inc | US95040Q1040 | 3.65% | $3.7M | Equity (common) | United States | USD |
| 9 | Apple Inc | US0378331005 | 3.55% | $3.6M | Equity (common) | United States | USD |
| 10 | AbbVie Inc | US00287Y1091 | 3.37% | $3.4M | Equity (common) | United States | USD |
| 11 | Eaton Corp PLC | IE00B8KQN827 | 3.31% | $3.3M | Equity (common) | Ireland | USD |
| 12 | Motorola Solutions Inc | US6200763075 | 3.01% | $3.0M | Equity (common) | United States | USD |
| 13 | Philip Morris International In Philip Morris International Inc | US7181721090 | 2.84% | $2.9M | Equity (common) | United States | USD |
| 14 | Johnson & Johnson | US4781601046 | 2.77% | $2.8M | Equity (common) | United States | USD |
| 15 | Cummins Inc | US2310211063 | 2.73% | $2.7M | Equity (common) | United States | USD |
| 16 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 2.72% | $2.7M | Equity (common) | United States | USD |
| 17 | Merck & Co Inc | US58933Y1055 | 2.60% | $2.6M | Equity (common) | United States | USD |
| 18 | Microsoft Corp | US5949181045 | 2.60% | $2.6M | Equity (common) | United States | USD |
| 19 | Energy Transfer LP | US29273V1008 | 2.35% | $2.4M | Equity (common) | United States | USD |
| 20 | Darden Restaurants Inc | US2371941053 | 2.33% | $2.3M | Equity (common) | United States | USD |
| 21 | Verizon Communications Inc | US92343V1044 | 2.32% | $2.3M | Equity (common) | United States | USD |
| 22 | Union Pacific Corp | US9078181081 | 2.08% | $2.1M | Equity (common) | United States | USD |
| 23 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 1.90% | $1.9M | Equity (common) | United States | USD |
| 24 | Air Products and Chemicals Inc | US0091581068 | 1.88% | $1.9M | Equity (common) | United States | USD |
| 25 | Entergy Corp | US29364G1031 | 1.86% | $1.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.83% | |
| Ireland | 3.31% | |
| Switzerland | 1.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.52% | |
| Industrials | 15.36% | |
| Health Care | 13.28% | |
| Consumer Discretionary | 12.48% | |
| Finance | 8.16% | |
| Real Estate | 6.86% | |
| Utilities | 5.45% | |
| Telecommunications | 3.16% | |
| Unknown | 2.35% | |
| Basic Materials | 1.88% | |
| Energy | 1.33% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3020
- 12-month yield
- 1.03%
- Frequency
- Quarterly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3020) ÷ latest price ($29.20) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0740 |
| 30 Jun 2026 | $0.0730 |
| 31 Mar 2026 | $0.0960 |
| 31 Dec 2025 | $0.0590 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091480) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RJDI and VTI Vanguard Morningstar Total Stock Market ETF
- RJDI and VOO Vanguard S&P 500 ETF
- RJDI and IVV iShares Core S&P 500 ETF
- RJDI and QQQ Invesco QQQ Trust, Series 1