RJDIRJ Eagle GCM Dividend Select Income ETF

Grow my money Get incomeNewRanked #1,078 of 1,622 in this goal

Seeks current income and capital appreciation.

By Raymond James · Launched 2025

Annual Cost

0.63%

#3,206 of 5,562 · average

Fund Size

$85M

#3,088 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

8 months

#4,826 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,568+15.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 44.0% of fundmoderately concentrated

Broadcom Inc

7.9%

JPMorgan Chase & Co

4.6%

Walmart Inc

4.6%

Tapestry Inc

4.4%

Johnson Controls International

4.0%

Analog Devices Inc

3.9%

Apple Inc

3.9%

Motorola Solutions Inc

3.8%

AbbVie Inc

3.5%

Welltower Inc

3.5%

Asset allocation

Stocks

94.1%

Cash

5.8%

Other

0.0%

By sector

Technology

31.5%

Industrials

12.4%

Financial Services

10.1%

Healthcare

9.2%

Consumer Cyclical

8.3%

Consumer Defensive

7.5%

Energy

6.0%

Real Estate

5.6%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and capital appreciation.
Strategy: Actively managed ETF focusing on high-quality, dividend-paying companies and higher-yielding securities. Invests primarily in 25-40 large-cap U.S. and foreign common stocks, with some exposure to mid- and small-cap stocks.
Inception date: October 1, 2025
Fund family: Raymond James