type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/29/2026 | 07/01/2026 | 0.07298000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.09600000 |
| Dividends | 12/31/2025 | 01/02/2026 | 0.05900000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AVGO | Stock | Technology | US$ 1.70 T | 7,29% | |
| ADI | Stock | Technology | US$ 172.75 B | 4,50% | |
| JPM | Stock | Financial | US$ 953.33 B | 4,38% | |
| JCI | Stock | Industrials | US$ 86.15 B | 3,98% | |
| AAPL | Stock | Technology | US$ 4.67 T | 3,90% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 170.18 B | 3,81% |
| WMT | Stock | Services | US$ 850.02 B | 3,72% | |
| GLW | Stock | Technology | US$ 132.91 B | 3,70% | |
| MSFT | Stock | Technology | US$ 3.71 T | 3,54% | |
| MSI | Stock | Technology | US$ 77.46 B | 3,52% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 3,43% | |
| TPR | Stock | Consumer Cyclical | US$ 24.55 B | 3,41% | |
| ETN | Stock | Industrials | US$ 159.53 B | 3,13% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 3,00% | |
| PM | Stock | Services | US$ 284.49 B | 2,94% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 2,91% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 2,74% | |
| PNC | Stock | Financial | US$ 97.81 B | 2,65% | |
| ET | Stock | Energy | US$ 74.03 B | 2,64% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 2,43% | |
| UNP | Stock | Industrials | US$ 172.06 B | 2,30% | |
| CMI | Stock | Industrials | US$ 75.10 B | 2,16% | |
| EPD | Stock | Energy | US$ 84.59 B | 2,00% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 1,99% | |
| MPC | Stock | Energy | US$ 108.88 B | 1,94% | |
| CME | Stock | Financial | US$ 101.15 B | 1,83% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 1,82% |
| ETR | Stock | Utilities | US$ 51.49 B | 1,72% | |
| NEE | Stock | Utilities | US$ 175.35 B | 1,60% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,59% | |
| CB | Stock | Financial | US$ 131.79 B | 1,53% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 102.22 B | 1,36% |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 1,32% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 0,91% | |
| FIS | Stock | Technology | US$ 21.60 B | 0,69% |
Average Investor10 user rating
4.0
(0 people)
Carillon Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $131.08 million.
Over the past 12 months, Carillon Series Trust recorded a return of -, with its price trading between $24.23 and $30.17 during the same period.
The ETF is traded under the ticker RJDI.
The current price of RJDI is $28.98. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RJDI is currently trading at $28.98, with a market capitalization of approximately $131.077.838,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RJDI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RJDI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RJDI has returned -1.70%, and - over the past year.
If you were to purchase 100 shares of RJDI at the current price of $28.98, your total investment would be $2,898.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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