RJDI - RJ Eagle GCM Dividend Sel... Analysis | Stock Taper
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RJDI

RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
$28.22 0.40% (+0.11)

Asset Under Management $40.56M
Inception Date Oct 2, 2025
Expense Ratio 0.55%
52w High $28.45
52w Low $24.23
Volume 9,273
Avg Volume 31,662
Asset Class Equity

About RJ Eagle GCM Dividend Select Income ETF

An actively managed ETF series that seeks to invest in high-quality dividend-paying companies and complement them with higher-yielding securities. It aims for a dividend yield exceeding that of the S&P 500 while maintaining dividend growth and volatility constraints.

SECTOR HOLDINGS

Technology Technology
26.37%
Financial Services Financial Services
14.01%
Healthcare Healthcare
11.62%
Industrials Industrials
11.41%
Consumer Cyclical Consumer Cyclical
8.81%
Consumer Defensive Consumer Defensive
7.89%
Energy Energy
5.48%
Real Estate Real Estate
5.43%
Communication Services Communication Services
3.87%
Utilities Utilities
3.14%
Basic Materials Basic Materials
1.96%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
89.63%
Ireland flag Ireland
7.27%
Switzerland flag Switzerland
1.57%
Other
1.53%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.