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    rjdi-img

    Carillon Series Trust Share Price

    RJDI
    PCQ
    $25.55
    +$0.07
    (0.27%)
    Provider: Carillon Family of Funds Category: Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     16.63K
    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).
    $24.18 L
    $25.84 H
    $25.55

    About Carillon Series Trust, 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: Carillon Family of FundsCategory: Large Value

    Returns

    Time FrameRJDIS&P500
    1-Week Return0.31%0.93%
    1-Month Return-0.12%0.88%
    3-Month Return2.28%2.49%
    6-Month Return2.4%11.21%

    Largest Holdings

    Stock name Ticker Weight
    AVGO-img Broadcom Inc
    		AVGO
    7.74%
    JPM-img JPMorgan Chase & Co
    		JPM
    4.7%
    WMT-img Walmart Inc. Common Stock
    		WMT
    4.64%
    TPR-img Tapestry Inc
    		TPR
    4.51%
    ADI-img Analog Devices Inc
    		ADI
    4.16%
    JCI-img Johnson Controls International PLC
    		JCI
    3.75%
    AAPL-img Apple Inc
    		AAPL
    3.69%
    MSI-img Motorola Solutions Inc
    		MSI
    3.69%
    ABBV-img AbbVie Inc
    		ABBV
    3.43%
    WELL-img Welltower Inc
    		WELL
    3.42%

    Sector Breakdown

    Sector Weight
    Information Technology
    		27.06%
    Financials
    		14.23%
    Health care
    		11.73%
    Industrials
    		11.24%
    Consumer discretionary
    		9.08%
    All Others
    		26.66%

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    FAQs

    What is Carillon Series Trust (RJDI) ETF share price today?

    Carillon Series Trust (RJDI) share price today is $25.55.

    Can Indians buy Carillon Series Trust shares?

    Yes, Indians can buy shares of Carillon Series Trust (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 Carillon Series Trust be purchased?

    Yes, you can purchase fractional shares of Carillon Series Trust (RJDI) on Vested. You can start investing in Carillon Series Trust (RJDI) with a minimum investment of $1.

    How to invest in Carillon Series Trust 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 Carillon Series Trust shares
    What is Carillon Series Trust's 52-week high and low ETF share price?

    The 52-week high price of Carillon Series Trust (RJDI) is $25.84. The 52-week low price of Carillon Series Trust (RJDI) is $24.18.

    What is Carillon Series Trust's ticker or symbol?

    The stock symbol (or ticker) of Carillon Series Trust is RJDI.

    Can I set up automatic investments (SIP) in Carillon Series Trust shares?

    Yes, you can setup SIP in Carillon Series Trust 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 Carillon Series Trust 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 Carillon Series Trust on Vested.
    What is the expense ratio of Carillon Series Trust?

    The expense ratio of Carillon Series Trust (RJDI) is .

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