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Rj eagle gcm dividend select income etf share price

RJDI
PCQ
$29.21
+$0.09
(0.31%)
Provider: Raymond James Category: Large Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
20.11K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.03 L
$29.4 H
$29.21

About rj eagle gcm dividend select income etf, etf

The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified. more

Provider: Raymond JamesCategory: Large Value

Returns

Time FrameRJDIS&P500
1-Week Return0.41%0.01%
1-Month Return3.51%3.54%
3-Month Return4.4%10.58%
6-Month Return13.19%8.03%
1-Year Return16.94%20.06%

Largest holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
7.9%
ADI-img Analog Devices Inc
ADI
4.93%
GLW-img Corning Inc
GLW
4.77%
JPM-img JPMORGAN CHASE & CO.
JPM
4.15%
JCI-img Johnson Controls International plc
JCI
4.13%
WMT-img Walmart Inc
WMT
4.06%
TPR-img Tapestry Inc
TPR
3.9%
AAPL-img Apple Inc
AAPL
3.89%
WELL-img Welltower Inc
WELL
3.75%
ABBV-img AbbVie Inc
ABBV
3.33%
U.S..Bank.Money.Market.Deposit.Account.06.01.2031-img U.S. Bank Money Market Deposit Account 06/01/2031
U.S..Bank.Money.Market.Deposit.Account.06.01.2031
3.27%
ETN-img Eaton Corp PLC
ETN
3.18%
MSI-img Motorola Solutions Inc
MSI
3.08%
PM-img Philip Morris International Inc
PM
2.86%
JNJ-img Johnson & Johnson
JNJ
2.82%
PNC-img PNC Financial Services Group Inc/The
PNC
2.8%
MSFT-img Microsoft Corp
MSFT
2.69%
CMI-img Cummins Inc
CMI
2.59%
MRK-img Merck & Co Inc
MRK
2.51%
ET-img Energy Transfer LP
ET
2.42%
DRI-img Darden Restaurants Inc
DRI
2.32%
VZ-img Verizon Communications Inc
VZ
2.31%
UNP-img Union Pacific Corp
UNP
2.2%
EPD-img Enterprise Products Partners LP
EPD
1.93%
APD-img Air Products and Chemicals Inc
APD
1.93%
O-img Realty Income Corp
O
1.88%
ETR-img Entergy Corp
ETR
1.87%
UNH-img UnitedHealth Group Inc
UNH
1.74%
NEE-img NextEra Energy Inc
NEE
1.71%
CB-img Chubb Ltd
CB
1.57%
CME-img CME Group Inc
CME
1.55%
MPC-img Marathon Petroleum Corp
MPC
1.48%
HD-img Home Depot Inc/The
HD
1.39%
EQIX-img Equinix Inc
EQIX
1.39%
CMCSA-img Comcast Corp
CMCSA
0.81%
FIS-img Fidelity National Information Services Inc
FIS
0.71%
Cash...Other-img Cash & Other
Cash...Other
0.16%

Sector breakdown

Sector Weight
Information Technology
29.21%
Industrials
12.61%
Financials
10.58%
Health care
9.80%
Consumer discretionary
8.30%
All Others
29.51%

Faqs

What is RJ Eagle GCM Dividend Select Income ETF (RJDI) ETF share price today?

RJ Eagle GCM Dividend Select Income ETF (RJDI) share price today is $29.21.

Can Indians buy RJ Eagle GCM Dividend Select Income ETF shares?

Yes, Indians can buy shares of RJ Eagle GCM Dividend Select Income ETF (RJDI) on Vested. To buy RJDI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of RJ Eagle GCM Dividend Select Income ETF be purchased?

Yes, you can purchase fractional shares of RJ Eagle GCM Dividend Select Income ETF (RJDI) on Vested. You can start investing in RJ Eagle GCM Dividend Select Income ETF (RJDI) with a minimum investment of $1.

How to invest in RJ Eagle GCM Dividend Select Income ETF shares from India?

  • Click on Sign Up or Invest in RJDI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in RJ Eagle GCM Dividend Select Income ETF shares

What is RJ Eagle GCM Dividend Select Income ETF's 52-week high and low ETF share price?

The 52-week high price of RJ Eagle GCM Dividend Select Income ETF (RJDI) is $29.4. The 52-week low price of RJ Eagle GCM Dividend Select Income ETF (RJDI) is $24.03.

What is RJ Eagle GCM Dividend Select Income ETF's ticker or symbol?

The stock symbol (or ticker) of RJ Eagle GCM Dividend Select Income ETF is RJDI.

Can I set up automatic investments (SIP) in RJ Eagle GCM Dividend Select Income ETF shares?

Yes, you can setup SIP in RJ Eagle GCM Dividend Select Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RJDI tickr page and set up your recurring investment

What is the historical performance of RJ Eagle GCM Dividend Select Income ETF ETF?

Here is the historical performance of RJDI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for RJ Eagle GCM Dividend Select Income ETF on Vested.

What is the expense ratio of RJ Eagle GCM Dividend Select Income ETF?

The expense ratio of RJ Eagle GCM Dividend Select Income ETF (RJDI) is .

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