RJDIRJ Eagle GCM Dividend Select Income ETF
Seeks current income and capital appreciation.
By Raymond James · Launched 2025
Annual Cost
0.63%
#3,330 of 5,854 · average
Fund Size
$100M
#2,996 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
10 months
#4,721 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,798+18.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
96.7%
Cash
3.5%
By sector
Technology
29.5%
Industrials
12.8%
Healthcare
10.8%
Financial Services
10.0%
Consumer Cyclical
8.1%
Real Estate
7.1%
Consumer Defensive
7.1%
Energy
5.8%
Other
8.9%
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 2026-08-04