RJ Eagle GCM Dividend Select Income ETF (RJDI)
28.85
+0.28
(+0.99%)
USD |
NYSEARCA |
Oct 02, 16:00
28.80
-0.05
(-0.17%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.63% | 0.06% | 133.35M | 30630.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.84% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The funds strategy focuses on selecting high-quality, dividend-paying companies & complementing them with higher-yielding securities to achieve the funds primary income goal. The fund will invest at least 80% of its net assets in dividend-paying common stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 04, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 91.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The funds strategy focuses on selecting high-quality, dividend-paying companies & complementing them with higher-yielding securities to achieve the funds primary income goal. The fund will invest at least 80% of its net assets in dividend-paying common stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |