What is the ISIN of RJ Eagle GCM Dividend Select Income ETF?

The ISIN of RJ Eagle GCM Dividend Select Income ETF is US14214M2605.

What is the Total Expense Ratio (TER) of RJ Eagle GCM Dividend Select Income ETF?

The total expense ratio of RJ Eagle GCM Dividend Select Income ETF is 0.55%, which means that investors pay 55 USD per 10,000 USD in investment capital annually.

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RJ Eagle GCM Dividend Select Income ETF (RJDI) Price

RJ Eagle GCM Dividend Select Income ETF Price

— EUR

PRO

TER0.55 %

AUM53.63 M USD

CurrencyUSD

Funds Launch10/2/2025

RJ Eagle GCM Dividend Select Income ETF Price

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RJ Eagle GCM Dividend Select Income ETF List of Holdings

Frequently asked questions about RJ Eagle GCM Dividend Select Income ETF

RJ Eagle GCM Dividend Select Income ETF is offered by Raymond James, a leading player in the field of passive investments.

ETF profile

RJ Eagle GCM Dividend Select Income ETF

Symbol

ISIN

CUSIP

Asset classStocks

Investment SegmentTotal Market

EulerpoolRaymond James

Managed Assets53.63 M USD

Average Volume26,921

DomicileUS

Funds Launch10/2/2025

CurrencyUSD

Websitewww.rjetf.com/investment-strategies/rjdi

Total Expense Ratio (TER)0.55 %

NAV (Net Asset Value)26.89 M USD

P/B4.35

P/E22.53

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RJ Eagle GCM Dividend Select Income ETF (RJDI) Price

RJ Eagle GCM Dividend Select Income ETF Price

RJ Eagle GCM Dividend Select Income ETF Price

RJ Eagle GCM Dividend Select Income ETF List of Holdings

Frequently asked questions about RJ Eagle GCM Dividend Select Income ETF

Who is the provider of RJ Eagle GCM Dividend Select Income ETF?

What is the ISIN of RJ Eagle GCM Dividend Select Income ETF?

What is the Total Expense Ratio (TER) of RJ Eagle GCM Dividend Select Income ETF?

What currency is RJ Eagle GCM Dividend Select Income ETF listed in?

What additional costs can European investors incur?

Is RJ Eagle GCM Dividend Select Income ETF UCITS-compliant?

What is the price-earnings ratio (P/E) of RJ Eagle GCM Dividend Select Income ETF?

What is the average trading volume of RJ Eagle GCM Dividend Select Income ETF?

Where is RJ Eagle GCM Dividend Select Income ETF domiciled?

When was RJ Eagle GCM Dividend Select Income ETF launched?

In which segment does RJ Eagle GCM Dividend Select Income ETF primarily invest?

What is the Net Asset Value (NAV) of RJ Eagle GCM Dividend Select Income ETF?

What is the Price-to-Book Ratio of RJ Eagle GCM Dividend Select Income ETF?

How can I invest in this ETF?

How is the ETF traded?

Can I hold the ETF in my portfolio?

Is the ETF suitable for short-term or long-term investments?

How often is the ETF valued?

Are there dividends for this ETF?

What are the risks associated with this ETF?

How transparent is the ETF regarding its investments?

How can I track the current performance of the ETF?

Where can I find more information about the ETF?

ETF profile

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