RJDI
RJ Eagle Dividend Select Income ETF
The RJ Eagle Dividend Select Income ETF seeks to provide investors with high current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 83.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 02, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 8.7 % |
| CASH & OTHER | 5.4 % |
| ANALOG DEVICES INC | 5.3 % |
| CORNING INC | 4.8 % |
| WAL-MART STORES INC | 4.7 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.1 % |
| JPMORGAN CHASE & CO | 3.8 % |
| TAPESTRY, INC. | 3.8 % |
| APPLE INC | 3.7 % |
| WELLTOWER, INC. | 3.5 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 366 |
| Wgt avg mkt cap (mns) | $528,020 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.8 % |
 |
IRELAND | 7.3 % |
 |
SWITZERLAND | 1.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.6% | -- | -- | -- | -- | -- | -- | 16.1% |
| Dividend Yield | 0.4% | -- | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | 15.0% | -- | -- | -- | -- | -- | -- | 16.8% | Ann. Volatility | 13.3% | -- | -- | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $1 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $28.22 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.33/0.37 |
| Bollinger Bands (Upper/Lower) | $29.12/$27.97 |
| Short interest (% of AUM) | 3.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RJDI |
Expenses vs. RJDI |
ALTAR Score™ vs. RJDI |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 38.2% | -6 bp | +0.7% |
| BGIG | Bahl & Gaynor Income Growth ETF | 33.8% | -10 bp | +0.2% |
| VIG | Vanguard Dividend Appreciation ETF | 31.4% | -50 bp | +0.7% |
| PFM | Invesco Dividend Achievers ETF | 31.1% | -2 bp | +0.3% |
| DGRO | iShares Core Dividend Growth ETF | 30.1% | -47 bp | +1.3% |
| GDIV | Harbor Dividend Growth Leaders ETF | 28.3% | -5 bp | -0.3% |
| TGLR | LAFFER TENGLER Equity Income ETF | 28.2% | +40 bp | -0.6% |
| BDIV | AAM Brentview Dividend Growth ETF | 28.1% | -6 bp | -0.6% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 27.7% | -40 bp | -0.2% |
| FDLO | Fidelity Low Volatility Factor ETF | 27.4% | -40 bp | +0.6% |
Risk and Returns: RJDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. RJDI's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places RJDI in the 39th percentile
among funds in the category.
Sell-Side Consensus
$30.52
PRICE TARGET
+5.7%
UPSIDE