Carillon Series Trust RJ Eagle GCM Dividend Select Income ETF

Fund · US14214M2605 · RJDI (XNYS)

No Price

27.01.2026 20:59

Current Prices from Carillon Series Trust RJ Eagle GCM Dividend Select Income ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	RJDI	USD	27.01.2026 20:59	26,07 USD	0,25 USD +0,99 %
AMEX	RJDI	USD	27.01.2026 20:40	26,04 USD	0,22 USD +0,87 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 616.071,00

Company Profile for Carillon Series Trust RJ Eagle GCM Dividend Select Income ETF Fund

An actively managed ETF series that seeks to invest in high-quality dividend-paying companies and complement them with higher-yielding securities. It aims for a dividend yield exceeding that of the S&P 500 while maintaining dividend growth and volatility constraints.

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Company Data

Name Carillon Series Trust RJ Eagle GCM Dividend Select Income ETF

Company RJ Eagle GCM Dividend Select Income ETF

Symbol RJDI

Primary Exchange

NYSE

ISIN US14214M2605

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 16 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2025-10-02

Dividends from 'Carillon Series Trust RJ Eagle GCM Dividend Select Income ETF'

Ex-Date	Dividend per Share
31.12.2025	0,06 USD

Ticker Symbols

Name	Symbol
NYSE	RJDI

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