Symbols

Symbols

RJDI

RJ Eagle GCM Dividend Select Income ETF·ARCA

--

--(--)

--

--(--)

Key Stats

Assets Under Management

51.91MUSD

Fund Flow (1Y)

47.33MUSD

Dividend Yield

0.22%

Discount / Premium to NAV

0.10%

Shares Outstanding

1.93M

Expense Ratio

0.55%

About RJ Eagle GCM Dividend Select Income ETF

Issuer

Carillon Tower Advisers, Inc.

Brand

Raymond James

Home Page

https://www.rjetf.com/investment-strategies/rjdi

Inception Date

Oct 2, 2025

Structure

Open-Ended Fund

Index Tracked

--

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

--

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

--

Max LT Capital Gains Rate

--

Primary Advisor

Carillon Tower Advisers, Inc.

Distributor

Quasar Distributors LLC

RJDI is a U.S. large-cap equity ETF focused on generating income and growth through high-quality companies with strong fundamentals and shareholder-friendly capital return policies. The strategy blends top-down sector insights with bottom-up stock selection to build a diversified portfolio aligned with long-term economic and industry trends.

Classification

Asset Class

Equity

Category

Size and Style

Focus

Large Cap

Niche

Broad-based

Strategy

Active

Geography

--

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Technology

27.00%

Financial Services

13.27%

Industrials

11.80%

Healthcare

9.94%

Consumer Cyclical

9.18%

Consumer Defensive

7.66%

Energy

6.16%

Real Estate

5.53%

Communication Services

4.21%

Show More

Asset

Holdings

Symbol

Ratio

AVGO

Broadcom

6.96%

WMT

Walmart

4.70%

TPR

Tapestry

4.69%

GLW

Corning

4.39%

ADI

Analog Devices

4.25%

Symbol

Ratio

JCI

Johnson Controls

4.21%

JPM

Jpmorgan Chase

3.91%

MSI

Motorola Solutions

3.64%

WELL

Welltower

3.45%

AAPL

Apple

3.39%

Top 10 Weight 43.59%

39 Total Holding

See all holdings

Related Funds

Tuttle Capital MSTR 0DTE Covered Call ETF

Innovator Premium Income 15 Buffer ETF – July

FT Vest U.S. Equity Max Buffer ETF – February

Russell Investments International Developed Equity ETF

Horizon Kinetics Medical ETF

Horizon Nasdaq-100 Defined Risk ETF

iShares International Country Rotation Active ETF

Cohen & Steers Real Estate Active ETF

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data