RJMI
RJ Eagle Municipal Income ETF$25.64-0.01 (-0.06%)Price Chart
Key Statistics
Previous Close
$25.66Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
1.08%Expense Ratio
0.45%AUM
$24.6MShares Outstanding
450.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Inception Date
- Oct 2, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The RJ Eagle Municipal Income ETF (RJMI) is an exchange-traded fund that launched on Oct 2, 2025. It currently manages $24.6M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.02% | |
| 1M | +1.40% | |
| 3M | -0.26% | |
| 6M | +0.28% | |
| YTD | +0.18% | |
| 1Y | +2.44% | |
| 3Y | +2.44% | |
| 5Y | +2.44% |
Moving Averages
$25.50
Above 20-Day MA$25.65
Below 50-Day MA$25.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$25.64
52-Week Low
$25.03
Current Yield
1.08%
Annual Dividend
$0.2364
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0627 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0611 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0647 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0479 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0432 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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