RJ Eagle GCM Dividend Select Income ETF (RJDI): ETF
ETF traded on ARCX under symbol RJDI. Quoted in usd.
RJ Eagle GCM Dividend Select Income ETF
+2.49%$29.51
After Hours$29.51+0.00%
ARCX:RJDIEquity
AUM $151.54M·YTD --·Yield --
ARCX:RJDI$29.51+2.49%AUM $151.54MTop Holdings
43.1% of portfolio in top 10 holdings
Performance:
 | AVGO Broadcom Inc | -21.85% | 30.5K | |
 | ADI Analog Devices Inc | -13.55% | 19.3K | |
 | WMT Walmart Inc | +17.09% | 55.1K | |
 | AAPL Apple Inc | +2.62% | 19.1K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 19.1K | |
 | WELL Welltower Inc | +8.52% | 25.0K | |
 | ABBV AbbVie Inc | +9.23% | 20.8K | |
 | JCI Johnson Controls International plc | -14.95% | 44.7K | |
 | MSI Motorola Solutions Inc | +12.76% | 11.3K | |
 | MSFT Microsoft Corp | +0.25% | 10.8K | |
 | TPR Tapestry Inc | +13.75% | 42.9K | |
U.S. Bank Money Market Deposit Account 06/01/2031 Other | -- | 5.57M | ||
 | PM Philip Morris International Inc | +3.93% | 24.4K | |
 | JNJ Johnson & Johnson | +8.42% | 17.0K | |
 | MRK Merck & Co Inc | +3.37% | 31.4K | |
 | ETN Eaton Corp PLC | -23.22% | 12.1K | |
 | GLW Corning Inc | -37.19% | 38.6K | |
 | DRI Darden Restaurants Inc | +11.43% | 17.6K | |
 | VZ Verizon Communications Inc | -0.63% | 85.0K | |
 | PNC PNC Financial Services Group Inc/The | +2.37% | 17.2K | |
 | ET Energy Transfer LP | -8.78% | 190.6K | |
 | UNP Union Pacific Corp | +4.90% | 11.9K | |
 | CME CME Group Inc | +13.22% | 10.0K | |
 | APD Air Products and Chemicals Inc | +8.48% | 10.0K | |
 | MPC Marathon Petroleum Corp | -13.79% | 8.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 26.46% |
| Healthcare | 12.07% |
| Industrials | 10.93% |
| Financial Services | 10.90% |
| Consumer Cyclical | 8.15% |
| Consumer Defensive | 8.15% |
| Real Estate | 7.41% |
| Energy | 6.56% |
| Utilities | 3.70% |
| Communication Services | 3.57% |
| Basic Materials | 2.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.30% |
| Switzerland | 1.70% |