RJ Eagle GCM Dividend Select Income ETFRJDI

ETFCarillon Tower
Type
ETF
Peer group
US equity: large companies
Net assets
$52.8M
Expense ratio
0.63%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.79%
Holdings
38

What it aims to do.

The RJ Eagle GCM Dividend Select Income ETF (Dividend Select Income ETF or the fund) seeks current income and capital appreciation.

Top 10 holdings.

Holding% of fund
AVGO Broadcom Inc6.68%
WMT Walmart Inc4.84%
ADI Analog Devices Inc4.33%
TPR Tapestry Inc4.28%
Johnson Controls International4.14%
JPM JPMorgan Chase & Co3.96%
GLW Corning Inc3.71%
WELL Welltower Inc3.49%
MSI Motorola Solutions Inc3.46%
AAPL Apple Inc3.42%

More on RJDI.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.