
As of Oct 15, 2026
Number of Stock Holdings
70
Number of Bond Holdings
-
Total Holdings
76
Number of ETFs
-
RJ Eagle GCM Dividend Select Income ETF (ARCA: RJDI)
The RJDI ETF is currently trading at $29.71, which represents a 0.58% change. Over the past 52 weeks, the ETF has traded as high as $30.31 and as low as $24.26.
The expense ratio of RJDI is 0.63%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RJDI is 150.94M. This represents the total market value of the assets managed by the ETF.
RJDI follows a Large Cap Value investment style.
The top holdings of RJDI include: AVGO (6.8%), WMT (4.2%), JPM (4.14%), AAPL (4.22%), JCI (4.27%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RJDI is currently not available.