RJDI
RJ Eagle GCM Dividend Select Income ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
38.63MUSD
Fund Flows (1Y)
32.15MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.40M
Expense Ratio
0.55%
About RJ Eagle GCM Dividend Select Income ETF
Issuer
Carillon Tower Advisers, Inc.
Brand
Raymond James
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.22% | +11.87% | +8.79% | +10.26% | +10.26% | +10.26% |
NAV Total Return | +5.06% | +10.05% | +5.70% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.78%
Financial Services
14.02%
Industrials
11.81%
Healthcare
11.42%
Consumer Cyclical
8.94%
Consumer Defensive
8.07%
Energy
5.57%
Real Estate
5.29%
Communication Services
3.96%
Technology
25.78%
Financial Services
14.02%
Industrials
11.81%
Healthcare
11.42%
Consumer Cyclical
8.94%
Consumer Defensive
8.07%
Energy
5.57%
Real Estate
5.29%
Communication Services
3.96%
Show more
Asset
Region
98.45%
1.55%
Category
Ratio
North America
98.45%
Europe
1.55%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
6.96%
WMT
Walmart
4.94%
TPR
Tapestry
4.79%
ADI
Analog Devices
4.23%
JPM
Jpmorgan Chase
4.21%
JCI
Johnson Controls
4.21%
GLW
Corning
3.97%
MSI
Motorola Solutions
3.79%
AAPL
Apple
3.63%
WELL
Welltower
3.35%
Top 10 Weight 44.08%
39 Total Holdings
Is SPY better than RJDI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.059 |
How Much Does RJDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RJDI?
Fund Flows
