RJDIRJ Eagle GCM Dividend Select Income ETF
Seeks current income and capital appreciation.
By Raymond James · Launched 2025
Annual Cost
0.63%
#3,444 of 6,040 · average
Fund Size
$124M
#2,885 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,724 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,633+16.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.3% of fundmoderately concentrated
Broadcom Inc
6.7%
Walmart Inc
4.8%
Analog Devices Inc
4.3%
Tapestry Inc
4.3%
Johnson Controls International
4.1%
JPMorgan Chase & Co
4.0%
Corning Inc
3.7%
Welltower Inc
3.5%
Motorola Solutions Inc
3.5%
Apple Inc
3.4%
Asset allocation
Stocks
96.4%
Cash
3.6%
Other
0.1%
By sector
Technology
28.2%
Industrials
12.0%
Healthcare
11.3%
Financial Services
10.8%
Consumer Cyclical
7.4%
Real Estate
7.3%
Consumer Defensive
6.9%
Energy
6.8%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in dividend-paying common stocks of large-cap, mid-, and small-cap companies, focusing on high-quality firms with sustainable dividend growth. The fund aims for a dividend yield exceeding the S&P 500 Index and invests in various securities, including MLPs and REITs, to enhance yield.
- Inception date
- October 1, 2025
- Fund family
- Raymond James
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Data updated on 2026-09-18