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RJDI · ARCA · ETF

RJ Eagle GCM Dividend Select Income ETF (RJDI) Price, Holdings & Fees

$469.36+0.28%+$1.33End-of-day price as of Oct 9, 2026

RJ Eagle GCM Dividend Select Income ETF (RJDI) closed at $469.36 on Oct 9, 2026, up 0.28% from the previous close of $468.03.

Share price, past year

1Y +33.10%

52-week range $352.63 – $495.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$469.36
Sep 30, 2026$458.42
Aug 31, 2026$446.77
Jul 31, 2026$465.51
Jun 30, 2026$486.49
May 29, 2026$482.13
Apr 30, 2026$486.01
Mar 31, 2026$448.05
Feb 27, 2026$452.89
Jan 30, 2026$446.56
Dec 31, 2025$410.98
Nov 28, 2025$380.49
Oct 31, 2025$369.08

Key statistics

Expense ratio
0.78%
as of Dec 31, 2025
Net assets
$100.4M
as of Jun 30, 2026
Holdings
35
as of Jun 30, 2026
52-week range
$352.63 – $495.63

RJ Eagle GCM Dividend Select Income ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.

Holdings

RJ Eagle GCM Dividend Select Income ETF held 35 investments worth $100.40M as of Jun 30, 2026. Its largest holding was Broadcom Inc, at 7.43% of the fund.

RJ Eagle GCM Dividend Select Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom IncAVGO7.43%$7.46M
2Corning IncGLW6.35%$6.38M
3Analog Devices IncADI4.93%$4.95M
4Johnson Controls InternationalJCI4.21%$4.22M
5Tapestry IncTPR4.04%$4.06M
6JPMorgan Chase & CoJPM4.02%$4.04M
7Walmart IncWMT4.02%$4.03M
8Welltower IncWELL3.65%$3.67M
9Apple IncAAPL3.55%$3.57M
10AbbVie IncABBV3.37%$3.38M
11Eaton Corp PLCETN3.31%$3.33M
12Motorola Solutions IncMSI3.01%$3.02M
13Philip Morris International InPM2.84%$2.85M
14Johnson & JohnsonJNJ2.77%$2.78M
15Cummins IncCMI2.73%$2.74M
16PNC Financial Services Group IPNC2.72%$2.73M
17Merck & Co IncMRK2.60%$2.61M
18Microsoft CorpMSFT2.60%$2.61M
19Energy Transfer LP2.35%$2.35M
20Darden Restaurants IncDRI2.33%$2.34M
21Verizon Communications IncVZ2.32%$2.33M
22Union Pacific CorpUNP2.08%$2.09M
23Enterprise Products Partners LEPD1.90%$1.90M
24Air Products and Chemicals IncAPD1.88%$1.89M
25Entergy CorpETR1.86%$1.86M

Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

RJ Eagle GCM Dividend Select Income ETF holdings by asset type
Asset type% of fund
Stocks96.68%
RJ Eagle GCM Dividend Select Income ETF holdings by country, largest 3
Country% of fund
United States91.83%
Ireland3.31%
Switzerland1.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, RJ Eagle GCM Dividend Select Income ETF's total return was +9.97%, as reported to the SEC.

RJ Eagle GCM Dividend Select Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.36%
May 31, 2026−0.81%
Apr 30, 2026+8.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
RJ Eagle GCM Dividend Select Income ETF
Ticker
RJDI
Exchange
ARCA
Fund type
ETF
Trust
CARILLON SERIES TRUST
SEC series ID
S000091480
SEC CIK
0000897111
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by CARILLON SERIES TRUST, the trust behind RJ Eagle GCM Dividend Select Income ETF, and cover all of its funds.

Frequently asked questions

What is RJDI's price?

RJ Eagle GCM Dividend Select Income ETF (RJDI) closed at $469.36 on Oct 9, 2026, up 0.28% from the previous close of $468.03.

What is RJDI's expense ratio?

RJ Eagle GCM Dividend Select Income ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.

What does RJDI hold?

RJ Eagle GCM Dividend Select Income ETF held 35 investments worth $100.40M as of Jun 30, 2026. Its largest holding was Broadcom Inc, at 7.43% of the fund. Its five largest holdings were Broadcom Inc, Corning Inc, Analog Devices Inc, Johnson Controls International, Tapestry Inc.

How has RJDI performed?

Over the 3 months to Jun 30, 2026, RJ Eagle GCM Dividend Select Income ETF's total return was +9.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures