RJ Eagle GCM Dividend Select Income ETF

RJDI
$29.32 (+ $0.03 + 0.10%)
Last updated: 2026-07-28 17:39 UTC
RJDI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryCarillon Family of Funds
ISINUS14214M2605
CUSIP14214M260
Market Price28.92
Dividend Yield 1.01%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 0.23
Latest Payout ($)0.07
Latest Payout Date2026-07-01
Dividend FrequencyQuarterly
P/E Ratio23.25
EPS1.1
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta-0.3
52w High25.9
52w Low24.23
Next Earnings DateN/A

RJ Eagle GCM Dividend Select Income ETF trades under ticker RJDI on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US14214M2605, CUSIP 14214M260.

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About the Company
RJ Eagle GCM Dividend Select Income ETF is an exchange-traded fund focused on delivering income through investments in high-quality, dividend-paying companies. The primary function of this ETF is to provide investors with regular income distributions by targeting equities that have demonstrated consistent and attractive dividend yields. The fund uses an active selection process, placing an emphasis on the underlying financial strength and stability of its portfolio holdings, which are typically drawn from established sectors known for their reliability in dividend payments. This ETF plays a notable role in income-oriented investment strategies, appealing to individuals and institutions seeking predictable cash flows from their equity allocations. Its disciplined methodology prioritizes firms with sustainable payout histories, often leading to exposure across large-cap and mid-cap segments. The RJ Eagle GCM Dividend Select Income ETF is particularly significant for those aiming to balance income generation with equity market participation. Its approach helps diversify income sources, often complementing traditional bond or fixed-income investments, thereby serving as a valuable component within a diversified portfolio seeking both income and potential capital appreciation over time.
Price History