RJ Eagle GCM Dividend Select Income ETF (RJDI)
25.53
-0.05
(-0.20%)
USD |
NYSEARCA |
Dec 29, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.03% | 33.82M | 30750.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.18% | -- | 18.61M | Upgrade |
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 | -- |
| 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 December 30, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -12.80% |
| Stock | 95.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.57% |
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 | -- |
| 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% |