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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
| Time Frame | RJDI | S&P500 |
|---|---|---|
| 1-Week Return | 0.8% | 0.53% |
| 1-Month Return | -0.41% | 1.49% |
| 3-Month Return | -0.14% | 2.98% |
| 6-Month Return | 3.82% | 13.8% |
| 1-Year Return | 17.32% | 15.26% |
| 3-Year Return | 16.54% | 79.08% |
| Time Frame | RJDI | S&P500 |
|---|---|---|
| 1-Week Return | 51.51% | 31.74% |
| 1-Month Return | -4.88% | 19.72% |
| 3-Month Return | -0.57% | 12.65% |
| 6-Month Return | 7.90% | 29.97% |
| 1-Year Return | 17.32% | 15.26% |
| 3-Year Return | 5.23% | 21.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Broadcom Inc
|
AVGO |
7.17%
|
Analog Devices Inc
|
ADI |
5.09%
|
Johnson Controls International plc
|
JCI |
4.57%
|
Apple Inc
|
AAPL |
4.17%
|
JPMORGAN CHASE & CO.
|
JPM |
4.12%
|
Walmart Inc
|
WMT |
3.98%
|
Corning Inc
|
GLW |
3.93%
|
Microsoft Corp
|
MSFT |
3.76%
|
AbbVie Inc
|
ABBV |
3.73%
|
Welltower Inc
|
WELL |
3.66%
|
U.S. Bank Money Market Deposit Account 06/01/2031
|
U.S..Bank.Money.Market.Deposit.Account.06.01.2031 |
3.46%
|
Eaton Corp PLC
|
ETN |
3.37%
|
Motorola Solutions Inc
|
MSI |
3.25%
|
Tapestry Inc
|
TPR |
3.24%
|
Philip Morris International Inc
|
PM |
3.18%
|
Merck & Co Inc
|
MRK |
2.97%
|
Johnson & Johnson
|
JNJ |
2.88%
|
Energy Transfer LP
|
ET |
2.53%
|
PNC Financial Services Group Inc/The
|
PNC |
2.44%
|
Marathon Petroleum Corp
|
MPC |
2.38%
|
Verizon Communications Inc
|
VZ |
2.3%
|
Darden Restaurants Inc
|
DRI |
2.26%
|
Union Pacific Corp
|
UNP |
2.15%
|
Cummins Inc
|
CMI |
2.02%
|
Enterprise Products Partners LP
|
EPD |
1.88%
|
Air Products and Chemicals Inc
|
APD |
1.82%
|
CME Group Inc
|
CME |
1.81%
|
Entergy Corp
|
ETR |
1.67%
|
Realty Income Corp
|
O |
1.62%
|
UnitedHealth Group Inc
|
UNH |
1.55%
|
Chubb Ltd
|
CB |
1.55%
|
NextEra Energy Inc
|
NEE |
1.51%
|
Equinix Inc
|
EQIX |
1.34%
|
Home Depot Inc/The
|
HD |
1.18%
|
Comcast Corp
|
CMCSA |
0.71%
|
Fidelity National Information Services Inc
|
FIS |
0.58%
|
Cash & Other
|
Cash...Other |
0.18%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
28.99% |
|
Industrials
|
12.49% |
|
Health care
|
11.57% |
|
Financials
|
10.34% |
|
Consumer staples
|
7.15% |
|
All Others
|
29.47% |
RJ Eagle GCM Dividend Select Income ETF (RJDI) share price today is $29.08.
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.
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.
The 52-week high price of RJ Eagle GCM Dividend Select Income ETF (RJDI) is $30.23. The 52-week low price of RJ Eagle GCM Dividend Select Income ETF (RJDI) is $23.99.
The stock symbol (or ticker) of RJ Eagle GCM Dividend Select Income ETF is RJDI.
Yes, you can setup SIP in RJ Eagle GCM Dividend Select Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RJDI on the Vested app.
The expense ratio of RJ Eagle GCM Dividend Select Income ETF (RJDI) is 0.63%.
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