RJ Eagle Municipal Income... (RJMI)
NYSEArca: RJMI
· Real-Time Price · USD
25.20
-0.05 (-0.20%)
At close: Aug 14, 2026, 3:04 PM
25.20
+0.00%
After-hours: 5:05 PM
RJ Eagle Municipal Income ETF (RJMI) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 25.18 |
| Market Cap | n/a |
| AUM | 37.54M |
| NAV | 25.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 1, 2025 |
| Ask | 31.52 |
| Volume | 7,926 |
| Avg. Volume (20D) | 7,880 |
| Open | 25.20 |
| Previous Close | 25.25 |
| Day's Range | 25.20 - 25.20 |
| 52-Week Range | 24.99 - 26.09 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About RJMI
The fund is an actively managed exchange-traded fund. The fund invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities.
Asset Class Fixed Income
Ticker Symbol RJMI
Inception Date Oct 1, 2025
Provider Raymond James
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0760 | n/a |
| Jun 30, 2026 | $0.0740 | n/a |
| May 29, 2026 | $0.0720 | n/a |
| Apr 30, 2026 | $0.0680 | n/a |
| Mar 31, 2026 | $0.0810 | n/a |