# FT Raymond James Multicap Growth Equity ETF (RJMG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rjmg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: First Trust · Asset class: Multi Cap Growth - Strategy: Thematic · Inception: 2024-01-17 The FT Raymond James Multicap Growth Equity ETF (the "Fund") seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies, as identified by the Fund's sub-advisor, Raymond James & Associates, Inc. ("Raymond James" or the "Sub-Advisor"). The Fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that are rated "Strong Buy" or... ## Key Facts | Metric | Value | |---|---| | Price | $27.59 | | Expense Ratio | 0.85% | | Assets Under Management | $400,002 | | NAV | $27.58 | | Holdings Count | 41 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $18.50 – $27.87 | | Beta | 1.22 | ## Frequently Asked Questions ### What does RJMG invest in? The FT Raymond James Multicap Growth Equity ETF (the "Fund") seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies, as identified by the Fund's sub-advisor, Raymond James & Associates, Inc. ("Raymond James" or the "Sub-Advisor"). The Fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that are rated "Strong Buy" or "Outperform" by Raymond James Equity Research and exhibit growth characteristics by a model developed and overseen by Raymond James. ### What is the expense ratio of RJMG? FT Raymond James Multicap Growth Equity ETF (RJMG) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RJMG? FT Raymond James Multicap Growth Equity ETF (RJMG) manages $400,002 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RJMG actively managed or an index fund? RJMG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was RJMG launched? FT Raymond James Multicap Growth Equity ETF (RJMG) launched in January 2024 and is managed by First Trust. ### How has RJMG performed? RJMG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RJMG pay a dividend? FT Raymond James Multicap Growth Equity ETF (RJMG) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RJMG pay dividends? FT Raymond James Multicap Growth Equity ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RJMG's dividend yield? RJMG's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is RJMG's next ex-dividend date? RJMG hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will RJMG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RJMG charge its expense ratio? The expense ratio is deducted in tiny daily slices from RJMG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RJMG cost more than a fund like VOO? RJMG's strategy (current expense ratio 0.85%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where RJMG sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to RJMG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RJMG (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rjmg - Distribution history: https://www.dividenddata.com/funds/rjmg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rjmg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rjmg/expenses - Peer comparison: https://www.dividenddata.com/funds/rjmg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.