Key stats
About RJ Eagle GCM Dividend Select Income ETF
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Inception date
Oct 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Carillon Tower Advisers, Inc.
Distributor
Quasar Distributors LLC
ISIN
US14214M2605
The RJ Eagle GCM Dividend Select Income ETF (Dividend Select Income ETF or the fund) seeks current income and capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks99.69%
Electronic Technology22.54%
Finance19.07%
Retail Trade10.70%
Health Technology10.39%
Producer Manufacturing9.06%
Technology Services4.91%
Industrial Services4.34%
Consumer Services3.64%
Consumer Non-Durables3.05%
Utilities2.74%
Communications2.64%
Transportation2.08%
Process Industries2.00%
Health Services1.40%
Energy Minerals1.13%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America88.80%
Europe11.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RJDI invests in stocks. The fund's major sectors are Electronic Technology, with 22.54% stocks, and Finance, with 19.07% of the basket. The assets are mostly located in the North America region.
RJDI top holdings are Broadcom Inc. and Motorola Solutions, Inc., occupying 7.77% and 4.67% of the portfolio correspondingly.
RJDI assets under management is 5.45 M USD. It's risen 118.03% over the last month.
RJDI fund flows account for 5.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RJDI doesn't pay dividends to its holders.
RJDI shares are issued by Raymond James Financial, Inc. under the brand Raymond James. The ETF was launched on Oct 2, 2025, and its management style is Active.
RJDI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
RJDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RJDI invests in stocks.
RJDI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.