Compare ETFs: RJDI

RJDI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RJDIRJ Eagle GCM Dividend Select Income ETF28.030.97%38.63M0.55%24.570.21%

Average Return

Top 25 Holdings

RJDI - RJ Eagle GCM Dividend Select Income ETF
No.SymbolNameWeight
1 AVGO Broadcom Inc. 7.14%
2 TPR Tapestry, Inc. 4.83%
3 WMT Walmart Inc. 4.83%
4 GLW Corning Incorporated 4.24%
5 ADI Analog Devices, Inc. 4.23%
6 JCI Johnson Controls International plc 4.22%
7 JPM JPMorgan Chase & Co. 4.17%
8 MSI Motorola Solutions, Inc. 3.77%
9 AAPL Apple Inc. 3.56%
10 WELL Welltower Inc. 3.35%
11 ABBV AbbVie Inc. 3.15%
12 ETN Eaton Corporation plc 3.09%
13 MAIN Main Street Capital Corporation 3.05%
14 PM Philip Morris International Inc. 3.01%
15 PNC The PNC Financial Services Group, Inc. 2.81%
16 JNJ Johnson & Johnson 2.75%
17 VZ Verizon Communications Inc. 2.71%
18 DRI Darden Restaurants, Inc. 2.60%
19 MSFT Microsoft Corporation 2.50%
20 CMI Cummins Inc. 2.42%
21 ET Energy Transfer LP 2.34%
22 MDT Medtronic plc 2.30%
23 CME CME Group Inc. 2.08%
24 UNP Union Pacific Corporation 2.05%
25 MRK Merck & Co., Inc. 1.98%
View RJDI holdings